MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-3.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$18.3M
AUM Growth
+$18.3M
Cap. Flow
-$3.35M
Cap. Flow %
-18.25%
Top 10 Hldgs %
70.61%
Holding
125
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$46K
3
XOM icon
Exxon Mobil
XOM
$25K
4
T icon
AT&T
T
$12.9K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.5K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$237K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
$109K
5
EUO icon
ProShares UltraShort Euro
EUO
$104K

Sector Composition

1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$68.1B
$7K 0.04%
103
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.4B
$6K 0.03%
+42
New +$6K
DOG icon
78
ProShares Short Dow30
DOG
$121M
$5K 0.03%
250
– –
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.24B
$5K 0.03%
200
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$62.3B
$5K 0.03%
40
-86
-68% -$10.8K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4K 0.02%
27
– –
OR icon
82
OR Royalties Inc.
OR
$6.12B
$4K 0.02%
400
– –
GG
83
DELISTED
Goldcorp Inc
GG
$4K 0.02%
300
– –
AMT icon
84
American Tower
AMT
$93.4B
$3K 0.02%
25
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44B
$3K 0.02%
14
-30
-68% -$6.43K
KMB icon
86
Kimberly-Clark
KMB
$42.6B
$3K 0.02%
23
+1
+5% +$130
PG icon
87
Procter & Gamble
PG
$371B
$3K 0.02%
35
– –
TRGP icon
88
Targa Resources
TRGP
$35.6B
$3K 0.02%
52
– –
ZN
89
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K 0.02%
2,000
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$3K 0.02%
26
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$3K 0.02%
36
– –
B
92
Barrick Mining Corporation
B
$46.1B
$2K 0.01%
100
– –
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2K 0.01%
41
– –
IBM icon
94
IBM
IBM
$224B
$2K 0.01%
15
– –
KO icon
95
Coca-Cola
KO
$297B
$2K 0.01%
55
– –
QCOM icon
96
Qualcomm
QCOM
$170B
$2K 0.01%
35
+1
+3% +$57
SLB icon
97
Schlumberger
SLB
$53.5B
$2K 0.01%
20
– –
SSYS icon
98
Stratasys
SSYS
$866M
$2K 0.01%
100
– –
V icon
99
Visa
V
$677B
$2K 0.01%
30
– –
WMT icon
100
Walmart
WMT
$779B
$2K 0.01%
25
– –
1 2 3
4
5