MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$22.5M
AUM Growth
-$85K
Cap. Flow
+$30K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.54%
Holding
123
New
21
Increased
12
Reduced
32
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$65.6K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$44K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$15K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379K
2
GLD icon
SPDR Gold Trust
GLD
$302K
3
MVF icon
BlackRock MuniVest Fund
MVF
$253K
4
LEO
BNY Mellon Strategic Municipals
LEO
$220K
5
PMM
Putnam Managed Municipal Income
PMM
$199K

Sector Composition

1 Real Estate 4.81%
2 Industrials 0.81%
3 Consumer Staples 0.39%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$86.7B
$19K 0.08%
125
– –
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$19K 0.08%
150
– –
RTN
53
DELISTED
Raytheon Company
RTN
$19K 0.08%
138
– –
LMT icon
54
Lockheed Martin
LMT
$107B
$16K 0.07%
67
– –
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16K 0.07%
303
+168
+124% +$8.87K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$15K 0.07%
+160
New +$15K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.7B
$15K 0.07%
+504
New +$15K
USL icon
58
United States 12 Month Oil Fund,
USL
$43M
$15K 0.07%
+820
New +$15K
MBB icon
59
iShares MBS ETF
MBB
$41.1B
$14K 0.06%
125
– –
ABT icon
60
Abbott
ABT
$231B
$13K 0.06%
314
+1
+0.3% +$41
PSQ icon
61
ProShares Short QQQ
PSQ
$508M
$13K 0.06%
56
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$11K 0.05%
+173
New +$11K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.9B
$11K 0.05%
184
+29
+19% +$1.73K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11K 0.05%
+128
New +$11K
SGDM icon
65
Sprott Gold Miners ETF
SGDM
$508M
$10K 0.04%
+400
New +$10K
VDE icon
66
Vanguard Energy ETF
VDE
$7.33B
$10K 0.04%
+106
New +$10K
WELL icon
67
Welltower
WELL
$112B
$10K 0.04%
138
+2
+1% +$145
CL icon
68
Colgate-Palmolive
CL
$67.6B
$8K 0.04%
103
+1
+1% +$78
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$8K 0.04%
+125
New +$8K
DUK icon
70
Duke Energy
DUK
$94B
$8K 0.04%
100
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
$8K 0.04%
+176
New +$8K
PFE icon
72
Pfizer
PFE
$140B
$8K 0.04%
258
+1
+0.4% +$31
RCL icon
73
Royal Caribbean
RCL
$97.8B
$7K 0.03%
100
– –
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.25B
$6K 0.03%
200
-200
-50% -$6K
DOG icon
75
ProShares Short Dow30
DOG
$120M
$5K 0.02%
63
– –
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3
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