MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$32M
Cap. Flow
+$2.35M
Cap. Flow %
7.35%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
58
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$735M
$40K 0.13% 1,500 – –
IBM icon
77
IBM
IBM
$227B
$39K 0.12% 261 +10 +4% +$1.49K
MPW icon
78
Medical Properties Trust
MPW
$2.7B
$37K 0.12% 2,511 -1,495 -37% -$22K
RWM icon
79
ProShares Short Russell2000
RWM
$124M
$37K 0.12% 994 – –
TRGP icon
80
Targa Resources
TRGP
$36.1B
$37K 0.12% 655 +90 +16% +$5.08K
USA icon
81
Liberty All-Star Equity Fund
USA
$1.95B
$34K 0.11% 4,955 +1,067 +27% +$7.32K
ABT icon
82
Abbott
ABT
$231B
$33K 0.1% 444 +117 +36% +$8.7K
BEP icon
83
Brookfield Renewable
BEP
$7.2B
$33K 0.1% +1,093 New +$33K
FOF icon
84
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$33K 0.1% 2,516 +571 +29% +$7.49K
SKT icon
85
Tanger
SKT
$3.87B
$33K 0.1% +1,458 New +$33K
SLV icon
86
iShares Silver Trust
SLV
$19.6B
$33K 0.1% 2,375 – –
VGM icon
87
Invesco Trust Investment Grade Municipals
VGM
$517M
$33K 0.1% 2,790 +806 +41% +$9.53K
VKQ icon
88
Invesco Municipal Trust
VKQ
$506M
$33K 0.1% 2,878 +762 +36% +$8.74K
VTR icon
89
Ventas
VTR
$30.9B
$33K 0.1% 610 +120 +24% +$6.49K
MPLX icon
90
MPLX
MPLX
$51.8B
$32K 0.1% 920 +237 +35% +$8.24K
RNP icon
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$32K 0.1% 1,652 +339 +26% +$6.57K
ABBV icon
92
AbbVie
ABBV
$372B
$31K 0.1% 326 -33 -9% -$3.14K
RTN
93
DELISTED
Raytheon Company
RTN
$31K 0.1% 148 – –
BIP icon
94
Brookfield Infrastructure Partners
BIP
$14.6B
$30K 0.09% +747 New +$30K
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$30K 0.09% 183 -17 -9% -$2.79K
MMU
96
Western Asset Managed Municipals Fund
MMU
$540M
$29K 0.09% 2,434 – –
PMM
97
Putnam Managed Municipal Income
PMM
$252M
$29K 0.09% 4,242 – –
GS icon
98
Goldman Sachs
GS
$226B
$28K 0.09% 127 -75 -37% -$16.5K
MO icon
99
Altria Group
MO
$113B
$28K 0.09% 465 +65 +16% +$3.91K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
$27K 0.08% 260 +1 +0.4% +$104
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4
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