MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-1.16%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28M
AUM Growth
+$28M
Cap. Flow
+$7.12M
Cap. Flow %
25.42%
Top 10 Hldgs %
68.73%
Holding
273
New
136
Increased
43
Reduced
20
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$977K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$783K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
2
MVF icon
BlackRock MuniVest Fund
MVF
$119K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$117K
4
GLD icon
SPDR Gold Trust
GLD
$112K
5
T icon
AT&T
T
$110K

Sector Composition

1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$12.5B
$67K 0.24%
2,463
-1,091
-31% -$29.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$62K 0.22%
458
+279
+156% +$37.8K
CCI icon
53
Crown Castle
CCI
$42.3B
$59K 0.21%
541
-389
-42% -$42.4K
QCOM icon
54
Qualcomm
QCOM
$170B
$54K 0.19%
972
+936
+2,600% +$52K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$53K 0.19%
+417
New +$53K
MPW icon
56
Medical Properties Trust
MPW
$2.66B
$52K 0.19%
4,001
-3,195
-44% -$41.5K
GS icon
57
Goldman Sachs
GS
$221B
$51K 0.18%
+202
New +$51K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$51K 0.18%
+671
New +$51K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$50K 0.18%
417
+308
+283% +$36.9K
LEO
60
BNY Mellon Strategic Municipals
LEO
$369M
$46K 0.16%
5,923
-8,650
-59% -$67.2K
PM icon
61
Philip Morris
PM
$254B
$45K 0.16%
450
– –
PPH icon
62
VanEck Pharmaceutical ETF
PPH
$625M
$43K 0.15%
761
+1
+0.1% +$57
RF icon
63
Regions Financial
RF
$24B
$42K 0.15%
+2,240
New +$42K
RWM icon
64
ProShares Short Russell2000
RWM
$125M
$42K 0.15%
994
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$40K 0.14%
212
+134
+172% +$25.3K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$40K 0.14%
600
+381
+174% +$25.4K
IBM icon
67
IBM
IBM
$227B
$38K 0.14%
263
+247
+1,544% +$35.7K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$38K 0.14%
321
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$37K 0.13%
307
+222
+261% +$26.8K
SLV icon
70
iShares Silver Trust
SLV
$20.2B
$37K 0.13%
2,375
– –
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$736M
$37K 0.13%
375
– –
AABA
72
DELISTED
Altaba Inc. Common Stock
AABA
$36K 0.13%
+492
New +$36K
GE icon
73
GE Aerospace
GE
$293B
$33K 0.12%
+506
New +$33K
MMU
74
Western Asset Managed Municipals Fund
MMU
$542M
$32K 0.11%
2,434
-2,805
-54% -$36.9K
RTN
75
DELISTED
Raytheon Company
RTN
$32K 0.11%
148
+9
+6% +$1.95K
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