MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$28.6M
Cap. Flow
+$525K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
69
Increased
38
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$60.4B
$70K 0.24% 1,391 – –
IIM icon
52
Invesco Value Municipal Income Trust
IIM
$555M
$66K 0.23% 4,696 – –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$66K 0.23% 458 – –
MMM icon
54
3M
MMM
$82.8B
$66K 0.23% 333 – –
COKE icon
55
Coca-Cola Consolidated
COKE
$10.2B
$59K 0.21% 433 – –
CCI icon
56
Crown Castle
CCI
$43.2B
$58K 0.2% 541 – –
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$58K 0.2% 4,625 – –
MPW icon
58
Medical Properties Trust
MPW
$2.7B
$56K 0.2% 4,006 +5 +0.1% +$70
QCOM icon
59
Qualcomm
QCOM
$173B
$55K 0.19% 973 +1 +0.1% +$57
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$55K 0.19% 671 – –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$51K 0.18% 417 – –
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$51K 0.18% 417 – –
GS icon
63
Goldman Sachs
GS
$226B
$45K 0.16% 202 – –
LEO
64
BNY Mellon Strategic Municipals
LEO
$371M
$45K 0.16% 5,923 – –
PPH icon
65
VanEck Pharmaceutical ETF
PPH
$621M
$45K 0.16% 762 +1 +0.1% +$59
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$43K 0.15% 212 – –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.8B
$40K 0.14% 307 – –
RF icon
68
Regions Financial
RF
$24.4B
$40K 0.14% 2,240 – –
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$735M
$40K 0.14% 1,500 – –
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$39K 0.14% 200 +7 +4% +$1.37K
RWM icon
71
ProShares Short Russell2000
RWM
$124M
$39K 0.14% 994 – –
PM icon
72
Philip Morris
PM
$260B
$36K 0.13% 450 – –
SLV icon
73
iShares Silver Trust
SLV
$19.6B
$36K 0.13% 2,375 – –
AABA
74
DELISTED
Altaba Inc. Common Stock
AABA
$36K 0.13% 492 – –
IBM icon
75
IBM
IBM
$227B
$35K 0.12% 251 – –
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