MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.14%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$18.6M
AUM Growth
+$1.2M
Cap. Flow
+$1.06M
Cap. Flow %
5.68%
Top 10 Hldgs %
76.04%
Holding
194
New
73
Increased
34
Reduced
23
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$545K
2
GLD icon
SPDR Gold Trust
GLD
$202K
3
USCI icon
US Commodity Index
USCI
$200K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$190K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$93K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$162K
2
LEO
BNY Mellon Strategic Municipals
LEO
$118K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
$108K
5
PMM
Putnam Managed Municipal Income
PMM
$100K

Sector Composition

1 Real Estate 1.83%
2 Industrials 1.53%
3 Consumer Staples 0.8%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$80K 0.43%
3,070
– –
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$80K 0.43%
1,015
– –
ATI icon
28
ATI
ATI
$10.6B
$79K 0.43%
4,660
– –
UPS icon
29
United Parcel Service
UPS
$71.6B
$77K 0.41%
700
+130
+23% +$14.3K
KTF
30
DWS Municipal Income Trust
KTF
$345M
$74K 0.4%
5,500
-2,300
-29% -$30.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.9B
$73K 0.39%
1,116
+931
+503% +$60.9K
MQY icon
32
BlackRock MuniYield Quality Fund
MQY
$793M
$71K 0.38%
4,625
-1,700
-27% -$26.1K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$69K 0.37%
5,626
– –
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$84B
$60K 0.32%
1,099
– –
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$58K 0.31%
+2,525
New +$58K
PM icon
36
Philip Morris
PM
$251B
$53K 0.29%
450
– –
RWM icon
37
ProShares Short Russell2000
RWM
$124M
$46K 0.25%
994
– –
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$737M
$46K 0.25%
375
– –
PPH icon
39
VanEck Pharmaceutical ETF
PPH
$622M
$45K 0.24%
758
-398
-34% -$23.6K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$44K 0.24%
+521
New +$44K
T icon
41
AT&T
T
$212B
$42K 0.23%
1,463
+357
+32% +$10.2K
AAPL icon
42
Apple
AAPL
$3.56T
$40K 0.22%
1,120
+4
+0.4% +$143
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
$38K 0.2%
788
+620
+369% +$29.9K
SLV icon
44
iShares Silver Trust
SLV
$20B
$37K 0.2%
2,375
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$36K 0.19%
+246
New +$36K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$33K 0.18%
+233
New +$33K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$32K 0.17%
+262
New +$32K
SH icon
48
ProShares Short S&P500
SH
$1.24B
$31K 0.17%
229
-318
-58% -$43K
MO icon
49
Altria Group
MO
$112B
$30K 0.16%
400
– –
MBB icon
50
iShares MBS ETF
MBB
$41.1B
$29K 0.16%
269
+144
+115% +$15.5K
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