MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$137B
$90K 0.19%
533
-19
-3% -$3.21K
SLYG icon
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$87K 0.19%
1,463
+189
+15% +$11.2K
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.19%
4,066
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$83K 0.18%
3,070
– –
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$84B
$83K 0.18%
1,031
-25
-2% -$2.01K
MVF icon
56
BlackRock MuniVest Fund
MVF
$371M
$81K 0.18%
8,833
+3
+0% +$28
OHI icon
57
Omega Healthcare
OHI
$12.6B
$80K 0.17%
+1,916
New +$80K
CVX icon
58
Chevron
CVX
$318B
$79K 0.17%
663
– –
CSCO icon
59
Cisco
CSCO
$269B
$78K 0.17%
1,586
– –
PFE icon
60
Pfizer
PFE
$140B
$74K 0.16%
2,162
+1
+0% +$34
TFC icon
61
Truist Financial
TFC
$60.7B
$74K 0.16%
1,391
– –
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$65K 0.14%
1,054
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.7B
$59K 0.13%
460
-173
-27% -$22.2K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$59K 0.13%
840
-608
-42% -$42.7K
MMM icon
65
3M
MMM
$82.8B
$55K 0.12%
398
– –
IIM icon
66
Invesco Value Municipal Income Trust
IIM
$554M
$54K 0.12%
3,501
-175
-5% -$2.7K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$52K 0.11%
588
+2
+0.3% +$177
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.7B
$52K 0.11%
964
– –
JNJ icon
69
Johnson & Johnson
JNJ
$431B
$51K 0.11%
397
– –
BSCP icon
70
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$48K 0.1%
2,237
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$48K 0.1%
642
– –
UPS icon
72
United Parcel Service
UPS
$71.6B
$46K 0.1%
384
-255
-40% -$30.5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$118B
$45K 0.1%
279
-55
-16% -$8.87K
QLD icon
74
ProShares Ultra QQQ
QLD
$9.05B
$45K 0.1%
1,848
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$43K 0.09%
3,000
– –
1 2
3
4 5