MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.24%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$17.4M
AUM Growth
+$17.4M
Cap. Flow
-$1.64M
Cap. Flow %
-9.46%
Top 10 Hldgs %
80.46%
Holding
132
New
11
Increased
19
Reduced
28
Closed
11

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$333K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$246K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$63K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$385K
2
SH icon
ProShares Short S&P500
SH
$284K
3
MPW icon
Medical Properties Trust
MPW
$219K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$207K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$183K

Sector Composition

1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$21K 0.12%
138
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$21K 0.12%
150
– –
DUG icon
53
ProShares UltraShort Energy
DUG
$10.8M
$20K 0.12%
468
– –
ABBV icon
54
AbbVie
ABBV
$374B
$20K 0.12%
310
+3
+1% +$194
LMT icon
55
Lockheed Martin
LMT
$105B
$18K 0.1%
68
+1
+1% +$265
PMF
56
DELISTED
PIMCO Municipal Income Fund
PMF
$17K 0.1%
1,250
-3,200
-72% -$43.5K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.9B
$17K 0.1%
160
– –
USL icon
58
United States 12 Month Oil Fund,
USL
$43.5M
$15K 0.09%
820
– –
ABT icon
59
Abbott
ABT
$230B
$14K 0.08%
318
+2
+0.6% +$88
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$517M
$13K 0.07%
1,000
– –
MBB icon
61
iShares MBS ETF
MBB
$40.9B
$13K 0.07%
125
– –
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K 0.07%
228
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12K 0.07%
128
– –
PSQ icon
64
ProShares Short QQQ
PSQ
$513M
$12K 0.07%
279
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$12K 0.07%
185
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$11K 0.06%
898
+15
+2% +$183
VDE icon
67
Vanguard Energy ETF
VDE
$7.28B
$10K 0.06%
107
+1
+0.9% +$93
RCL icon
68
Royal Caribbean
RCL
$96.4B
$10K 0.06%
100
– –
UNG icon
69
United States Natural Gas Fund
UNG
$621M
$9K 0.05%
1,150
-975
-46% -$7.63K
SGDM icon
70
Sprott Gold Miners ETF
SGDM
$512M
$8K 0.05%
400
– –
PFE icon
71
Pfizer
PFE
$141B
$8K 0.05%
246
+1
+0.4% +$31
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$8K 0.05%
42
+28
+200% +$5.33K
DUK icon
73
Duke Energy
DUK
$94.5B
$8K 0.05%
100
– –
CL icon
74
Colgate-Palmolive
CL
$67.7B
$8K 0.05%
104
+1
+1% +$77
GE icon
75
GE Aerospace
GE
$293B
$7K 0.04%
240
-103
-30% -$3.08K
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3
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