MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+0.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$11.6M
Cap. Flow %
10.83%
Top 10 Hldgs %
50.93%
Holding
287
New
16
Increased
36
Reduced
50
Closed
142

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
5
LEO
BNY Mellon Strategic Municipals
LEO
$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.29M
2
CMO
Capstead Mortgage Corp.
CMO
$2.54M
3
VLO icon
Valero Energy
VLO
$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.87M
5
DOG icon
ProShares Short Dow30
DOG
$296K

Sector Composition

1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$9K 0.01%
125
– –
RCL icon
77
Royal Caribbean
RCL
$96.4B
$8K 0.01%
100
– –
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$8K 0.01%
150
-850
-85% -$45.3K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
140
– –
BABA icon
80
Alibaba
BABA
$325B
$7K 0.01%
83
+40
+93% +$3.37K
B
81
Barrick Mining Corporation
B
$46.3B
$7K 0.01%
600
-538
-47% -$6.28K
PG icon
82
Procter & Gamble
PG
$370B
$7K 0.01%
85
-6
-7% -$494
SVLC
83
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$7K 0.01%
6,000
-800
-12% -$933
SSRI
84
DELISTED
Silver Standard Resources
SSRI
$7K 0.01%
1,650
– –
GE icon
85
GE Aerospace
GE
$293B
$6K 0.01%
228
-34
-13% -$875
IBM icon
86
IBM
IBM
$227B
$6K 0.01%
35
-2
-5% -$324
MAG
87
MAG Silver
MAG
$2.54B
$6K 0.01%
900
+550
+157% +$3.67K
MUX icon
88
McEwen Inc.
MUX
$753M
$6K 0.01%
5,550
-2,000
-26% -$2.16K
WMT icon
89
Walmart
WMT
$793B
$6K 0.01%
75
-3
-4% -$240
GG
90
DELISTED
Goldcorp Inc
GG
$6K 0.01%
350
– –
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K 0.01%
250
-75
-23% -$1.5K
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$5K ﹤0.01%
81
-10
-11% -$617
NXPI icon
93
NXP Semiconductors
NXPI
$57.5B
$5K ﹤0.01%
+50
New +$5K
SSYS icon
94
Stratasys
SSYS
$863M
$5K ﹤0.01%
100
+50
+100% +$2.5K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
125
– –
ATO icon
96
Atmos Energy
ATO
$26.5B
$4K ﹤0.01%
65
-250
-79% -$15.4K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$4K ﹤0.01%
8
-4
-33% -$2.03K
SMLR icon
98
Semler Scientific
SMLR
$429M
$4K ﹤0.01%
+1,035
New +$4K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
175
– –
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
275
– –
2 3
4
5 6