MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.32%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
-$2.33M
Cap. Flow %
-10.3%
Top 10 Hldgs %
67.95%
Holding
111
New
5
Increased
12
Reduced
27
Closed
9

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.38M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$738K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$426K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$350K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$63.4K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$797K
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$342K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$316K
5
SH icon
ProShares Short S&P500
SH
$255K

Sector Composition

1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$2K 0.01%
55
– –
QCOM icon
77
Qualcomm
QCOM
$170B
$2K 0.01%
34
-20
-37% -$1.18K
SLB icon
78
Schlumberger
SLB
$52.2B
$2K 0.01%
20
– –
SSYS icon
79
Stratasys
SSYS
$863M
$2K 0.01%
100
– –
TRGP icon
80
Targa Resources
TRGP
$35.2B
$2K 0.01%
52
– –
V icon
81
Visa
V
$681B
$2K 0.01%
30
– –
WMT icon
82
Walmart
WMT
$793B
$2K 0.01%
25
– –
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.29B
$2K 0.01%
30
– –
TWX
84
DELISTED
Time Warner Inc
TWX
$2K 0.01%
26
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$2K 0.01%
36
– –
PGH
86
DELISTED
Pengrowth Energy Corporation
PGH
$2K 0.01%
1,144
– –
MDVN
87
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+10
New +$1K
GNE icon
88
Genie Energy
GNE
$398M
$1K ﹤0.01%
203
+2
+1% +$10
SMLR icon
89
Semler Scientific
SMLR
$429M
$1K ﹤0.01%
1,035
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
$1K ﹤0.01%
5
– –
TSLA icon
91
Tesla
TSLA
$1.08T
$1K ﹤0.01%
5
-5
-50% -$1K
VUZI icon
92
Vuzix
VUZI
$162M
$1K ﹤0.01%
100
– –
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K ﹤0.01%
26
+1
+4% +$38
HMSY
94
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
30
– –
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+75
New +$1K
AIG icon
96
American International
AIG
$45.1B
$0 ﹤0.01%
2
– –
CC icon
97
Chemours
CC
$2.24B
$0 ﹤0.01%
7
– –
DIS icon
98
Walt Disney
DIS
$211B
$0 ﹤0.01%
5
– –
EQT icon
99
EQT Corp
EQT
$32.2B
– –
0
– –
EVRI
100
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
225
– –
1 2 3
4
5