MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$38.5M
AUM Growth
-$1.73M
Cap. Flow
-$3.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
54.92%
Holding
387
New
51
Increased
33
Reduced
64
Closed
77

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$458K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$304K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$281K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$254K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$147K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$945K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$466K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$374K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$240K

Sector Composition

1 Technology 2.3%
2 Industrials 2.27%
3 Healthcare 0.96%
4 Energy 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$9.05B
$44K 0.11%
1,848
– –
PM icon
77
Philip Morris
PM
$251B
$43K 0.11%
542
+39
+8% +$3.09K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$40K 0.1%
3,000
– –
LEO
79
BNY Mellon Strategic Municipals
LEO
$370M
$38K 0.1%
4,653
– –
IBM icon
80
IBM
IBM
$230B
$35K 0.09%
263
-10
-4% -$1.33K
SLV icon
81
iShares Silver Trust
SLV
$20B
$34K 0.09%
2,375
– –
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$737M
$34K 0.09%
375
– –
MMU
83
Western Asset Managed Municipals Fund
MMU
$543M
$33K 0.09%
2,434
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$33K 0.09%
357
– –
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$31K 0.08%
2,250
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$29K 0.08%
650
– –
PMM
87
Putnam Managed Municipal Income
PMM
$252M
$29K 0.08%
3,775
-217
-5% -$1.67K
RWM icon
88
ProShares Short Russell2000
RWM
$124M
$29K 0.08%
733
– –
ABT icon
89
Abbott
ABT
$231B
$28K 0.07%
332
-115
-26% -$9.7K
MPW icon
90
Medical Properties Trust
MPW
$2.67B
– –
0
– -$29K
VTR icon
91
Ventas
VTR
$30.8B
– –
0
– -$27K
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$26K 0.07%
1,132
-47
-4% -$1.08K
JPI icon
93
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$26K 0.07%
1,090
-76
-7% -$1.81K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$26K 0.07%
1,892
-58
-3% -$797
VMO icon
95
Invesco Municipal Opportunity Trust
VMO
$618M
$26K 0.07%
2,112
-97
-4% -$1.19K
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– -$28K
DRE
97
DELISTED
Duke Realty Corp.
DRE
– –
0
– -$27K
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26K 0.07%
1,087
-32
-3% -$765
ABBV icon
99
AbbVie
ABBV
$376B
$25K 0.06%
338
+4
+1% +$296
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$11.9B
$25K 0.06%
206
-101
-33% -$12.3K
2 3
4
5 6