MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.32%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
-$2.33M
Cap. Flow %
-10.3%
Top 10 Hldgs %
67.95%
Holding
111
New
5
Increased
12
Reduced
27
Closed
9

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.38M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$738K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$426K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$350K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$63.4K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$797K
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$342K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$316K
5
SH icon
ProShares Short S&P500
SH
$255K

Sector Composition

1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$105B
$17K 0.08%
67
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$17K 0.08%
150
– –
PSQ icon
53
ProShares Short QQQ
PSQ
$513M
$15K 0.07%
279
– –
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$14K 0.06%
125
– –
ABT icon
55
Abbott
ABT
$230B
$12K 0.05%
313
+3
+1% +$115
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.25B
$10K 0.04%
400
– –
WELL icon
57
Welltower
WELL
$112B
$10K 0.04%
136
+1
+0.7% +$74
DUK icon
58
Duke Energy
DUK
$94.5B
$9K 0.04%
100
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$9K 0.04%
155
– –
PFE icon
60
Pfizer
PFE
$141B
$9K 0.04%
244
– –
CL icon
61
Colgate-Palmolive
CL
$67.7B
$7K 0.03%
102
– –
RCL icon
62
Royal Caribbean
RCL
$96.4B
$7K 0.03%
100
– –
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K 0.03%
135
– –
GG
64
DELISTED
Goldcorp Inc
GG
$7K 0.03%
350
– –
DOG icon
65
ProShares Short Dow30
DOG
$121M
$5K 0.02%
250
-1,250
-83% -$24.8K
AMT icon
66
American Tower
AMT
$91.9B
$3K 0.01%
25
– –
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$3K 0.01%
110
– –
GE icon
68
GE Aerospace
GE
$293B
$3K 0.01%
103
– –
KMB icon
69
Kimberly-Clark
KMB
$42.5B
$3K 0.01%
22
– –
PG icon
70
Procter & Gamble
PG
$370B
$3K 0.01%
35
– –
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3K 0.01%
37
– –
ZN
72
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K 0.01%
2,000
– –
B
73
Barrick Mining Corporation
B
$46.3B
$2K 0.01%
100
– –
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2K 0.01%
41
+1
+3% +$49
IBM icon
75
IBM
IBM
$227B
$2K 0.01%
15
– –
1 2
3
4 5