MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+2.55%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.19M
Cap. Flow %
5.91%
Top 10 Hldgs %
76.27%
Holding
207
New
17
Increased
39
Reduced
17
Closed
58

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$296K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$179K

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$108K
2
MVF icon
BlackRock MuniVest Fund
MVF
$77.3K
3
EUO icon
ProShares UltraShort Euro
EUO
$65.3K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$56.4K

Sector Composition

1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.2B
$15K 0.07%
218
+1
+0.5% +$69
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$14K 0.07%
141
+1
+0.7% +$99
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14K 0.07%
78
+26
+50% +$4.67K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.7B
$13K 0.06%
+109
New +$13K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$118B
$13K 0.06%
+103
New +$13K
MBB icon
81
iShares MBS ETF
MBB
$41.1B
$13K 0.06%
125
-144
-54% -$15K
VTV icon
82
Vanguard Value ETF
VTV
$144B
$13K 0.06%
134
– –
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12K 0.06%
199
– –
RCL icon
84
Royal Caribbean
RCL
$97.8B
$12K 0.06%
100
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.9B
$11K 0.05%
85
+27
+47% +$3.49K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11K 0.05%
124
+102
+464% +$9.05K
PSQ icon
87
ProShares Short QQQ
PSQ
$508M
$11K 0.05%
56
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$10K 0.05%
186
+3
+2% +$161
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$27.9B
$10K 0.05%
381
– –
VDE icon
90
Vanguard Energy ETF
VDE
$7.33B
$10K 0.05%
108
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K 0.04%
+154
New +$9K
PFE icon
92
Pfizer
PFE
$140B
$9K 0.04%
260
+1
+0.4% +$35
BMVP icon
93
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$8K 0.04%
252
– –
CL icon
94
Colgate-Palmolive
CL
$67.6B
$8K 0.04%
105
-176
-63% -$13.4K
DUK icon
95
Duke Energy
DUK
$94B
$8K 0.04%
100
– –
JPIN icon
96
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$8K 0.04%
+143
New +$8K
SGDM icon
97
Sprott Gold Miners ETF
SGDM
$508M
$8K 0.04%
400
– –
UNG icon
98
United States Natural Gas Fund
UNG
$623M
$8K 0.04%
72
– –
ZN
99
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K 0.03%
2,000
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$51.8B
$7K 0.03%
97
– –
2 3
4
5 6