MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+2.55%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.19M
Cap. Flow %
5.91%
Top 10 Hldgs %
76.27%
Holding
207
New
17
Increased
39
Reduced
17
Closed
58

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$296K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$179K

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$108K
2
MVF icon
BlackRock MuniVest Fund
MVF
$77.3K
3
EUO icon
ProShares UltraShort Euro
EUO
$65.3K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$56.4K

Sector Composition

1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
$30K 0.15%
425
– –
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$29K 0.14%
2,057
– –
ABBV icon
53
AbbVie
ABBV
$376B
$28K 0.14%
316
+3
+1% +$266
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$28K 0.14%
294
+126
+75% +$12K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$28K 0.14%
2,250
– –
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$27K 0.13%
120
– –
GD icon
57
General Dynamics
GD
$86.7B
$26K 0.13%
125
– –
RTN
58
DELISTED
Raytheon Company
RTN
$26K 0.13%
139
– –
EUM icon
59
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$25K 0.12%
661
– –
MO icon
60
Altria Group
MO
$112B
$25K 0.12%
400
– –
SH icon
61
ProShares Short S&P500
SH
$1.24B
$25K 0.12%
191
-38
-17% -$4.97K
IAU icon
62
iShares Gold Trust
IAU
$52B
$24K 0.12%
983
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.7B
$24K 0.12%
158
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22K 0.11%
408
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$529B
$22K 0.11%
169
– –
LMT icon
66
Lockheed Martin
LMT
$107B
$21K 0.1%
68
-28
-29% -$8.65K
MQY icon
67
BlackRock MuniYield Quality Fund
MQY
$793M
$21K 0.1%
1,375
-3,250
-70% -$49.6K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K 0.1%
380
– –
DUG icon
69
ProShares UltraShort Energy
DUG
$10.6M
$20K 0.1%
23
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.7B
$19K 0.09%
+173
New +$19K
ABT icon
71
Abbott
ABT
$231B
$17K 0.08%
322
+2
+0.6% +$106
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$17K 0.08%
160
– –
VUG icon
73
Vanguard Growth ETF
VUG
$187B
$17K 0.08%
130
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
$15K 0.07%
190
– –
USL icon
75
United States 12 Month Oil Fund,
USL
$43M
$15K 0.07%
820
– –
1 2
3
4 5