MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+9.29%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.87M
Cap. Flow %
14.59%
Top 10 Hldgs %
53.22%
Holding
418
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$3.05M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$562K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$454K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$483K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$315K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$221K

Sector Composition

1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$255B
$44K 0.11%
503
– –
QLD icon
77
ProShares Ultra QQQ
QLD
$8.93B
$42K 0.1%
+1,848
New +$42K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$37K 0.09%
3,000
– –
IBM icon
79
IBM
IBM
$229B
$37K 0.09%
273
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
$37K 0.09%
307
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
$37K 0.09%
186
– –
LEO
82
BNY Mellon Strategic Municipals
LEO
$370M
$37K 0.09%
4,653
-570
-11% -$4.53K
ABT icon
83
Abbott
ABT
$232B
$36K 0.09%
447
+2
+0.4% +$161
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$36K 0.09%
+1,983
New +$36K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$735M
$35K 0.09%
375
– –
SLV icon
86
iShares Silver Trust
SLV
$19.9B
$34K 0.08%
2,375
– –
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$33K 0.08%
357
-573
-62% -$53K
MMU
88
Western Asset Managed Municipals Fund
MMU
$543M
$32K 0.08%
2,434
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$96.1B
$31K 0.08%
650
+591
+1,002% +$28.2K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14B
$30K 0.07%
342
-909
-73% -$79.7K
PMM
91
Putnam Managed Municipal Income
PMM
$251M
$30K 0.07%
3,992
– –
RWM icon
92
ProShares Short Russell2000
RWM
$125M
$30K 0.07%
733
-174
-19% -$7.12K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$58.9B
$30K 0.07%
2,682
+2,184
+439% +$24.4K
MPW icon
94
Medical Properties Trust
MPW
$2.65B
– –
-2,511
Closed -$40K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$28K 0.07%
2,250
– –
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
ABBV icon
97
AbbVie
ABBV
$377B
$27K 0.07%
334
+4
+1% +$323
LTC
98
LTC Properties
LTC
$1.67B
– –
-781
Closed -$33K
MO icon
99
Altria Group
MO
$112B
$27K 0.07%
465
– –
SKT icon
100
Tanger
SKT
$3.85B
– –
-1,487
Closed -$30K
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4
5 6