MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-1.16%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28M
AUM Growth
+$28M
Cap. Flow
+$7.12M
Cap. Flow %
25.42%
Top 10 Hldgs %
68.73%
Holding
273
New
136
Increased
43
Reduced
20
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$977K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$783K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
2
MVF icon
BlackRock MuniVest Fund
MVF
$119K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$117K
4
GLD icon
SPDR Gold Trust
GLD
$112K
5
T icon
AT&T
T
$110K

Sector Composition

1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLN icon
26
VanEck Long Muni ETF
MLN
$531M
$134K 0.48%
6,745
-600
-8% -$11.9K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$132K 0.47%
1,554
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$130K 0.46%
+650
New +$130K
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$129K 0.46%
5,083
– –
NVR icon
30
NVR
NVR
$22.6B
$120K 0.43%
+43
New +$120K
ATI icon
31
ATI
ATI
$10.5B
$110K 0.39%
4,660
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$106K 0.38%
+6,000
New +$106K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$106K 0.38%
+1,287
New +$106K
XOM icon
34
Exxon Mobil
XOM
$477B
$102K 0.36%
+1,364
New +$102K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$95K 0.34%
921
– –
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$90K 0.32%
1,109
+126
+13% +$10.2K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.6B
$87K 0.31%
1,501
+1
+0.1% +$58
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$86K 0.31%
804
-1,098
-58% -$117K
MVF icon
39
BlackRock MuniVest Fund
MVF
$371M
$86K 0.31%
9,695
-13,369
-58% -$119K
IAT icon
40
iShares US Regional Banks ETF
IAT
$647M
$85K 0.3%
+1,690
New +$85K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$78K 0.28%
3,070
– –
HON icon
42
Honeywell
HON
$136B
$77K 0.27%
+556
New +$77K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$76K 0.27%
4,625
– –
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$76K 0.27%
1,155
+165
+17% +$10.9K
COKE icon
45
Coca-Cola Consolidated
COKE
$10.2B
$75K 0.27%
+4,330
New +$75K
CVX icon
46
Chevron
CVX
$318B
$74K 0.26%
+646
New +$74K
MMM icon
47
3M
MMM
$81B
$73K 0.26%
+398
New +$73K
TFC icon
48
Truist Financial
TFC
$59.8B
$72K 0.26%
+1,391
New +$72K
CSCO icon
49
Cisco
CSCO
$268B
$71K 0.25%
+1,664
New +$71K
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$555M
$68K 0.24%
4,696
-3,600
-43% -$52.1K
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