MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$32M
Cap. Flow
+$2.35M
Cap. Flow %
7.35%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
58
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.8B
$85K 0.27% 1,504 – –
IAT icon
52
iShares US Regional Banks ETF
IAT
$652M
$83K 0.26% 1,690 – –
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$83K 0.26% 768 +639 +495% +$69.1K
CVX icon
54
Chevron
CVX
$324B
$81K 0.25% 663 +17 +3% +$2.08K
MVF icon
55
BlackRock MuniVest Fund
MVF
$370M
$81K 0.25% 9,295 – –
OHI icon
56
Omega Healthcare
OHI
$12.6B
$81K 0.25% 2,479 +7 +0.3% +$229
COKE icon
57
Coca-Cola Consolidated
COKE
$10.2B
$79K 0.25% 433 – –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$77K 0.24% 1,535 – –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$71K 0.22% 812 +723 +812% +$63.2K
MMM icon
60
3M
MMM
$82.8B
$70K 0.22% 333 – –
QCOM icon
61
Qualcomm
QCOM
$173B
$70K 0.22% 973 – –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$68K 0.21% 437 -21 -5% -$3.27K
TFC icon
63
Truist Financial
TFC
$60.4B
$68K 0.21% 1,391 – –
IIM icon
64
Invesco Value Municipal Income Trust
IIM
$555M
$65K 0.2% 4,696 – –
GAL icon
65
SPDR SSGA Global Allocation ETF
GAL
$264M
$64K 0.2% 1,646 -1,186 -42% -$46.1K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$61K 0.19% 442 +25 +6% +$3.45K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$54K 0.17% 4,625 – –
PPH icon
68
VanEck Pharmaceutical ETF
PPH
$621M
$49K 0.15% 763 +1 +0.1% +$64
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$46K 0.14% 212 – –
QLD icon
70
ProShares Ultra QQQ
QLD
$8.91B
$46K 0.14% +452 New +$46K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$45K 0.14% 554 -117 -17% -$9.5K
LEO
72
BNY Mellon Strategic Municipals
LEO
$371M
$44K 0.14% 5,923 – –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$41K 0.13% 307 – –
PM icon
74
Philip Morris
PM
$260B
$41K 0.13% 503 +53 +12% +$4.32K
RF icon
75
Regions Financial
RF
$24.4B
$41K 0.13% 2,240 – –
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