MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.5%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$21.1M
AUM Growth
+$929K
Cap. Flow
+$246K
Cap. Flow %
1.17%
Top 10 Hldgs %
78.35%
Holding
154
New
5
Increased
34
Reduced
17
Closed
17

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$419K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$336K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$260K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$104K
5
IAU icon
iShares Gold Trust
IAU
$102K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$259K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$57.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
$51.1K

Sector Composition

1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$30K 0.14%
120
– –
KTF
52
DWS Municipal Income Trust
KTF
$345M
$30K 0.14%
2,510
+160
+7% +$1.91K
MO icon
53
Altria Group
MO
$112B
$29K 0.14%
400
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$26K 0.12%
261
-33
-11% -$3.29K
RTN
55
DELISTED
Raytheon Company
RTN
$26K 0.12%
139
– –
GD icon
56
General Dynamics
GD
$86.7B
$25K 0.12%
125
– –
EUM icon
57
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$24K 0.11%
661
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$24K 0.11%
179
+76
+74% +$10.2K
SH icon
59
ProShares Short S&P500
SH
$1.24B
$23K 0.11%
191
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22K 0.1%
408
– –
LMT icon
61
Lockheed Martin
LMT
$107B
$22K 0.1%
68
– –
MQY icon
62
BlackRock MuniYield Quality Fund
MQY
$793M
$21K 0.1%
1,375
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.7B
$19K 0.09%
174
+1
+0.6% +$109
ABT icon
64
Abbott
ABT
$231B
$18K 0.09%
324
+2
+0.6% +$111
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41.2B
$18K 0.09%
160
– –
USL icon
66
United States 12 Month Oil Fund,
USL
$43M
$17K 0.08%
820
– –
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.2B
$16K 0.08%
219
+1
+0.5% +$73
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
$15K 0.07%
190
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15K 0.07%
78
– –
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$14K 0.07%
141
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.7B
$14K 0.07%
109
– –
MBB icon
72
iShares MBS ETF
MBB
$41.1B
$13K 0.06%
125
– –
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12K 0.06%
199
– –
RCL icon
74
Royal Caribbean
RCL
$97.8B
$12K 0.06%
100
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.9B
$11K 0.05%
85
– –
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