MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$28.6M
Cap. Flow
+$525K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
69
Increased
38
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$33K 0.12% 359 +39 +12% +$3.59K
GE icon
77
GE Aerospace
GE
$292B
$33K 0.12% 2,424 +1 +0% +$14
MMU
78
Western Asset Managed Municipals Fund
MMU
$540M
$31K 0.11% 2,434 – –
PMM
79
Putnam Managed Municipal Income
PMM
$252M
$30K 0.1% 4,242 – –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$29K 0.1% 1,084 – –
RTN
81
DELISTED
Raytheon Company
RTN
$29K 0.1% 148 – –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$28K 0.1% 259 -545 -68% -$58.9K
TRGP icon
83
Targa Resources
TRGP
$36.1B
$28K 0.1% 565 +513 +987% +$25.4K
VTR icon
84
Ventas
VTR
$30.9B
$28K 0.1% 490 +455 +1,300% +$26K
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$25K 0.09% +1,146 New +$25K
EUM icon
86
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$25K 0.09% 1,322 – –
FOF icon
87
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$25K 0.09% +1,945 New +$25K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$754M
$25K 0.09% +3,105 New +$25K
PGX icon
89
Invesco Preferred ETF
PGX
$3.85B
$25K 0.09% +1,721 New +$25K
RNP icon
90
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$25K 0.09% +1,313 New +$25K
USA icon
91
Liberty All-Star Equity Fund
USA
$1.95B
$25K 0.09% +3,888 New +$25K
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$517M
$25K 0.09% +1,984 New +$25K
VKQ icon
93
Invesco Municipal Trust
VKQ
$506M
$25K 0.09% +2,116 New +$25K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.09% +1,288 New +$25K
GD icon
95
General Dynamics
GD
$87.3B
$23K 0.08% 125 – –
MO icon
96
Altria Group
MO
$113B
$23K 0.08% 400 – –
MPLX icon
97
MPLX
MPLX
$51.8B
$23K 0.08% +683 New +$23K
LMT icon
98
Lockheed Martin
LMT
$106B
$22K 0.08% 73 – –
SH icon
99
ProShares Short S&P500
SH
$1.25B
$22K 0.08% 764 – –
USL icon
100
United States 12 Month Oil Fund,
USL
$43.2M
$21K 0.07% 820 – –
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4
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