MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42K 0.13% +905 New +$42K
MPW icon
77
Medical Properties Trust
MPW
$2.7B
$40K 0.13% 2,511 – –
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$38K 0.12% 3,000 -1,625 -35% -$20.6K
LEO
79
BNY Mellon Strategic Municipals
LEO
$371M
$38K 0.12% 5,223 -700 -12% -$5.09K
VTR icon
80
Ventas
VTR
$30.9B
$35K 0.11% 592 -18 -3% -$1.06K
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$34K 0.11% +1,676 New +$34K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$34K 0.11% 308 -460 -60% -$50.8K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$34K 0.11% +2,714 New +$34K
PM icon
84
Philip Morris
PM
$260B
$34K 0.11% 503 – –
SLV icon
85
iShares Silver Trust
SLV
$19.6B
$34K 0.11% 2,375 – –
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$622M
$34K 0.11% +3,065 New +$34K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.8B
$33K 0.11% 307 – –
LTC
88
LTC Properties
LTC
$1.68B
$33K 0.11% +781 New +$33K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$32K 0.1% +1,246 New +$32K
ABT icon
90
Abbott
ABT
$231B
$32K 0.1% 445 +1 +0.2% +$72
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K 0.1% +2,027 New +$32K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$31K 0.1% 186 -26 -12% -$4.33K
MMU
93
Western Asset Managed Municipals Fund
MMU
$540M
$31K 0.1% 2,434 – –
MPLX icon
94
MPLX
MPLX
$51.8B
$31K 0.1% 1,036 +116 +13% +$3.47K
ABBV icon
95
AbbVie
ABBV
$372B
$30K 0.1% 330 +4 +1% +$364
IBM icon
96
IBM
IBM
$227B
$30K 0.1% 261 – –
RF icon
97
Regions Financial
RF
$24.4B
$30K 0.1% 2,240 – –
SKT icon
98
Tanger
SKT
$3.87B
$30K 0.1% 1,487 +29 +2% +$585
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$735M
$30K 0.1% 1,500 – –
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.6B
$30K 0.1% 529 -1,135 -68% -$64.4K
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4
5 6