MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-1.16%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28M
AUM Growth
+$28M
Cap. Flow
+$7.12M
Cap. Flow %
25.42%
Top 10 Hldgs %
68.73%
Holding
273
New
136
Increased
43
Reduced
20
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$977K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$783K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
2
MVF icon
BlackRock MuniVest Fund
MVF
$119K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$117K
4
GLD icon
SPDR Gold Trust
GLD
$112K
5
T icon
AT&T
T
$110K

Sector Composition

1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCT
76
DELISTED
Corporate Capital Trust, Inc.
CCT
$32K 0.11%
+1,909
New +$32K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$31K 0.11%
193
+10
+5% +$1.61K
ABBV icon
78
AbbVie
ABBV
$374B
$30K 0.11%
320
+2
+0.6% +$188
PMM
79
Putnam Managed Municipal Income
PMM
$251M
$30K 0.11%
4,242
-10,550
-71% -$74.6K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.6B
$30K 0.11%
+1,084
New +$30K
GD icon
81
General Dynamics
GD
$86.8B
$28K 0.1%
125
– –
LMT icon
82
Lockheed Martin
LMT
$105B
$25K 0.09%
73
+5
+7% +$1.71K
MO icon
83
Altria Group
MO
$112B
$25K 0.09%
400
– –
EUM icon
84
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$23K 0.08%
661
– –
SH icon
85
ProShares Short S&P500
SH
$1.25B
$23K 0.08%
191
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$22K 0.08%
408
– –
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$20K 0.07%
1,388
-5,941
-81% -$85.6K
ABT icon
88
Abbott
ABT
$230B
$19K 0.07%
325
+1
+0.3% +$58
CL icon
89
Colgate-Palmolive
CL
$67.7B
$19K 0.07%
271
+165
+156% +$11.6K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$19K 0.07%
175
+1
+0.6% +$109
USL icon
91
United States 12 Month Oil Fund,
USL
$43.5M
$19K 0.07%
820
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$17K 0.06%
160
– –
DIS icon
93
Walt Disney
DIS
$211B
$16K 0.06%
159
+154
+3,080% +$15.5K
MRK icon
94
Merck
MRK
$210B
$16K 0.06%
+300
New +$16K
APC
95
DELISTED
Anadarko Petroleum
APC
$16K 0.06%
+272
New +$16K
ADSK icon
96
Autodesk
ADSK
$67.6B
$15K 0.05%
+120
New +$15K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15K 0.05%
190
– –
ELME
98
Elme Communities
ELME
$1.5B
$15K 0.05%
+544
New +$15K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$15K 0.05%
+777
New +$15K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15K 0.05%
246
+92
+60% +$5.61K
2 3
4
5 6