MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+2.55%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.19M
Cap. Flow %
5.91%
Top 10 Hldgs %
76.27%
Holding
207
New
17
Increased
39
Reduced
17
Closed
58

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$296K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$179K

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$108K
2
MVF icon
BlackRock MuniVest Fund
MVF
$77.3K
3
EUO icon
ProShares UltraShort Euro
EUO
$65.3K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$56.4K

Sector Composition

1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$100K 0.5%
4,834
+632
+15% +$13.1K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$100K 0.5%
4,670
+614
+15% +$13.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$98K 0.49%
920
+1
+0.1% +$107
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$96K 0.48%
+2,143
New +$96K
MPW icon
30
Medical Properties Trust
MPW
$2.67B
$94K 0.47%
7,192
+5
+0.1% +$65
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.7B
$87K 0.43%
1,499
+964
+180% +$55.9K
MMU
32
Western Asset Managed Municipals Fund
MMU
$543M
$84K 0.42%
5,989
-2,685
-31% -$37.7K
UPS icon
33
United Parcel Service
UPS
$71.6B
$84K 0.42%
700
– –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$83K 0.41%
1,016
+1
+0.1% +$82
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$80K 0.4%
3,070
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$84B
$65K 0.32%
1,099
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$59K 0.29%
4,625
-1,001
-18% -$12.8K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$530M
$59K 0.29%
4,675
-2,000
-30% -$25.2K
PM icon
39
Philip Morris
PM
$251B
$50K 0.25%
450
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$48K 0.24%
396
+134
+51% +$16.2K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$44K 0.22%
521
– –
PPH icon
42
VanEck Pharmaceutical ETF
PPH
$622M
$44K 0.22%
759
+1
+0.1% +$58
AAPL icon
43
Apple
AAPL
$3.56T
$43K 0.21%
1,120
– –
RWM icon
44
ProShares Short Russell2000
RWM
$124M
$43K 0.21%
994
– –
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$737M
$43K 0.21%
375
– –
SLV icon
46
iShares Silver Trust
SLV
$20B
$41K 0.2%
2,575
+200
+8% +$3.18K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
$37K 0.18%
246
– –
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$33K 0.16%
233
– –
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$31K 0.15%
183
– –
KTF
50
DWS Municipal Income Trust
KTF
$345M
$30K 0.15%
2,350
-3,150
-57% -$40.2K
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