MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.5%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$21.1M
AUM Growth
+$929K
Cap. Flow
+$246K
Cap. Flow %
1.17%
Top 10 Hldgs %
78.35%
Holding
154
New
5
Increased
34
Reduced
17
Closed
17

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$419K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$336K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$260K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$104K
5
IAU icon
iShares Gold Trust
IAU
$102K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$259K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$57.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
$51.1K

Sector Composition

1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$41.6B
$103K 0.49%
930
-200
-18% -$22.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$102K 0.48%
2,175
+32
+1% +$1.5K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$100K 0.47%
4,834
– –
MPW icon
29
Medical Properties Trust
MPW
$2.67B
$99K 0.47%
7,196
+4
+0.1% +$55
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$99K 0.47%
4,670
– –
OHI icon
31
Omega Healthcare
OHI
$12.6B
$98K 0.46%
3,554
+8
+0.2% +$221
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$97K 0.46%
921
+1
+0.1% +$105
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.7B
$89K 0.42%
1,500
+1
+0.1% +$59
UPS icon
34
United Parcel Service
UPS
$71.6B
$83K 0.39%
700
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$81K 0.38%
983
-33
-3% -$2.72K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$80K 0.38%
3,070
– –
MMU
37
Western Asset Managed Municipals Fund
MMU
$543M
$74K 0.35%
5,239
-750
-13% -$10.6K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$84B
$63K 0.3%
990
-109
-10% -$6.94K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$62K 0.29%
4,625
– –
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$530M
$58K 0.28%
4,675
– –
AAPL icon
41
Apple
AAPL
$3.56T
$48K 0.23%
1,124
+4
+0.4% +$171
PM icon
42
Philip Morris
PM
$251B
$48K 0.23%
450
– –
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$622M
$45K 0.21%
760
+1
+0.1% +$59
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$44K 0.21%
521
– –
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$737M
$44K 0.21%
375
– –
RWM icon
46
ProShares Short Russell2000
RWM
$124M
$42K 0.2%
994
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$39K 0.18%
321
-75
-19% -$9.11K
SLV icon
48
iShares Silver Trust
SLV
$20B
$38K 0.18%
2,375
-200
-8% -$3.2K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$32K 0.15%
183
– –
ABBV icon
50
AbbVie
ABBV
$376B
$31K 0.15%
318
+2
+0.6% +$195
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