MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$22.5M
AUM Growth
-$85K
Cap. Flow
+$30K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.54%
Holding
123
New
21
Increased
12
Reduced
32
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$65.6K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$44K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$15K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379K
2
GLD icon
SPDR Gold Trust
GLD
$302K
3
MVF icon
BlackRock MuniVest Fund
MVF
$253K
4
LEO
BNY Mellon Strategic Municipals
LEO
$220K
5
PMM
Putnam Managed Municipal Income
PMM
$199K

Sector Composition

1 Real Estate 4.81%
2 Industrials 0.81%
3 Consumer Staples 0.39%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$5K 0.02%
300
-50
-14% -$833
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4K 0.02%
+45
New +$4K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4K 0.02%
+31
New +$4K
OR icon
79
OR Royalties Inc.
OR
$6.31B
$4K 0.02%
+400
New +$4K
AMT icon
80
American Tower
AMT
$91.4B
$3K 0.01%
25
– –
GE icon
81
GE Aerospace
GE
$299B
$3K 0.01%
21
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3K 0.01%
+54
New +$3K
KMB icon
83
Kimberly-Clark
KMB
$42.9B
$3K 0.01%
22
– –
PG icon
84
Procter & Gamble
PG
$373B
$3K 0.01%
35
– –
TRGP icon
85
Targa Resources
TRGP
$35.8B
$3K 0.01%
52
– –
ZN
86
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K 0.01%
2,000
– –
CWB icon
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2K 0.01%
+39
New +$2K
B
88
Barrick Mining Corporation
B
$46.5B
$2K 0.01%
100
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2K 0.01%
82
– –
IBM icon
90
IBM
IBM
$230B
$2K 0.01%
16
– –
KO icon
91
Coca-Cola
KO
$294B
$2K 0.01%
55
– –
QCOM icon
92
Qualcomm
QCOM
$172B
$2K 0.01%
34
– –
SLB icon
93
Schlumberger
SLB
$53.7B
$2K 0.01%
20
– –
SSYS icon
94
Stratasys
SSYS
$866M
$2K 0.01%
100
– –
V icon
95
Visa
V
$681B
$2K 0.01%
30
– –
WMT icon
96
Walmart
WMT
$805B
$2K 0.01%
75
– –
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.28B
$2K 0.01%
30
– –
TWX
98
DELISTED
Time Warner Inc
TWX
$2K 0.01%
26
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$2K 0.01%
36
– –
TACO
100
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
+139
New +$2K
1 2 3
4
5