MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
76
BNY Mellon Strategic Municipals
LEO
$376M
$40K 0.09%
4,653
– –
PM icon
77
Philip Morris
PM
$252B
$38K 0.08%
503
-39
-7% -$2.95K
SLV icon
78
iShares Silver Trust
SLV
$20.1B
$38K 0.08%
2,375
– –
IBM icon
79
IBM
IBM
$232B
$36K 0.08%
263
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$33K 0.07%
650
– –
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$32K 0.07%
2,250
– –
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$34B
$32K 0.07%
357
– –
MPW icon
83
Medical Properties Trust
MPW
$2.78B
$31K 0.07%
+1,590
New +$31K
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$735M
$31K 0.07%
375
– –
PMM
85
Putnam Managed Municipal Income
PMM
$257M
$30K 0.06%
3,775
– –
ABT icon
86
Abbott
ABT
$231B
$28K 0.06%
333
+1
+0.3% +$84
AMZN icon
87
Amazon
AMZN
$2.48T
$28K 0.06%
320
+200
+167% +$17.5K
LMT icon
88
Lockheed Martin
LMT
$108B
$27K 0.06%
68
– –
RTN
89
DELISTED
Raytheon Company
RTN
$27K 0.06%
139
– –
ABBV icon
90
AbbVie
ABBV
$375B
$26K 0.06%
344
+6
+2% +$453
LTC
91
LTC Properties
LTC
$1.69B
$26K 0.06%
+499
New +$26K
VTR icon
92
Ventas
VTR
$30.9B
$26K 0.06%
+351
New +$26K
DRE
93
DELISTED
Duke Realty Corp.
DRE
$26K 0.06%
+761
New +$26K
ATAXZ
94
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$26K 0.06%
3,194
-314
-9% -$2.56K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$25K 0.05%
1,058
-74
-7% -$1.75K
IRM icon
96
Iron Mountain
IRM
$27.2B
$25K 0.05%
+766
New +$25K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.9B
$25K 0.05%
206
– –
JPI icon
98
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$25K 0.05%
1,007
-83
-8% -$2.06K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$25K 0.05%
1,768
-124
-7% -$1.75K
QQQ icon
100
Invesco QQQ Trust
QQQ
$368B
$25K 0.05%
135
– –
2 3
4
5 6