MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-3.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$18.3M
AUM Growth
+$18.3M
Cap. Flow
-$3.35M
Cap. Flow %
-18.25%
Top 10 Hldgs %
70.61%
Holding
125
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$46K
3
XOM icon
Exxon Mobil
XOM
$25K
4
T icon
AT&T
T
$12.9K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.5K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$237K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
$109K
5
EUO icon
ProShares UltraShort Euro
EUO
$104K

Sector Composition

1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$20K 0.11%
138
– –
ABBV icon
52
AbbVie
ABBV
$375B
$19K 0.1%
307
+3
+1% +$186
DUG icon
53
ProShares UltraShort Energy
DUG
$10.4M
$18K 0.1%
468
– –
LMT icon
54
Lockheed Martin
LMT
$105B
$17K 0.09%
67
– –
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$17K 0.09%
150
– –
USL icon
56
United States 12 Month Oil Fund,
USL
$44.5M
$17K 0.09%
820
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.8B
$16K 0.09%
160
– –
MBB icon
58
iShares MBS ETF
MBB
$40.7B
$13K 0.07%
125
– –
PSQ icon
59
ProShares Short QQQ
PSQ
$519M
$13K 0.07%
279
– –
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$515M
$13K 0.07%
1,000
-1,750
-64% -$22.8K
ABT icon
61
Abbott
ABT
$228B
$12K 0.07%
316
+2
+0.6% +$76
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K 0.07%
228
-75
-25% -$3.95K
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$11K 0.06%
883
+17
+2% +$212
DOC icon
64
Healthpeak Properties
DOC
$12.4B
$11K 0.06%
367
-173
-32% -$5.19K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.2B
$11K 0.06%
185
+1
+0.5% +$59
GE icon
66
GE Aerospace
GE
$291B
$11K 0.06%
343
+240
+233% +$7.7K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$11K 0.06%
128
– –
VDE icon
68
Vanguard Energy ETF
VDE
$7.42B
$11K 0.06%
106
– –
WELL icon
69
Welltower
WELL
$112B
$9K 0.05%
140
+2
+1% +$129
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$8K 0.04%
+70
New +$8K
DUK icon
71
Duke Energy
DUK
$94.6B
$8K 0.04%
100
– –
PFE icon
72
Pfizer
PFE
$141B
$8K 0.04%
245
– –
RCL icon
73
Royal Caribbean
RCL
$96.2B
$8K 0.04%
100
– –
SGDM icon
74
Sprott Gold Miners ETF
SGDM
$507M
$8K 0.04%
400
– –
BMVP icon
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$7K 0.04%
+84
New +$7K
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3
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