MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$42K 0.09%
656
-807
-55% -$51.7K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$40K 0.08%
522
-318
-38% -$24.4K
LEO
78
BNY Mellon Strategic Municipals
LEO
$376M
$40K 0.08%
4,653
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$38K 0.08%
+636
New +$38K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$37K 0.08%
+430
New +$37K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$34B
$36K 0.07%
357
– –
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$33K 0.07%
2,250
– –
SLV icon
83
iShares Silver Trust
SLV
$20.1B
$33K 0.07%
1,960
-415
-17% -$6.99K
ABBV icon
84
AbbVie
ABBV
$375B
$31K 0.06%
348
+4
+1% +$356
RTN
85
DELISTED
Raytheon Company
RTN
$31K 0.06%
139
– –
AMZN icon
86
Amazon
AMZN
$2.48T
$30K 0.06%
320
– –
PMM
87
Putnam Managed Municipal Income
PMM
$257M
$30K 0.06%
3,775
– –
VTV icon
88
Vanguard Value ETF
VTV
$143B
$30K 0.06%
+254
New +$30K
ABT icon
89
Abbott
ABT
$231B
$29K 0.06%
335
+2
+0.6% +$173
JWN
90
DELISTED
Nordstrom
JWN
$28K 0.06%
672
-36
-5% -$1.5K
BEP icon
91
Brookfield Renewable
BEP
$7.06B
$27K 0.06%
+1,070
New +$27K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41B
$27K 0.06%
205
+45
+28% +$5.93K
LMT icon
93
Lockheed Martin
LMT
$108B
$27K 0.06%
68
– –
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$27K 0.06%
+876
New +$27K
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$735M
$27K 0.06%
375
– –
MRRL
96
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$27K 0.06%
+1,862
New +$27K
MRK icon
97
Merck
MRK
$212B
$26K 0.05%
300
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$59.1B
$26K 0.05%
2,046
+660
+48% +$8.39K
JPI icon
99
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$25K 0.05%
965
-42
-4% -$1.09K
MPW icon
100
Medical Properties Trust
MPW
$2.78B
$25K 0.05%
1,190
-400
-25% -$8.4K
2 3
4
5 6