MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+0.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$11.6M
Cap. Flow %
10.83%
Top 10 Hldgs %
50.93%
Holding
287
New
16
Increased
36
Reduced
50
Closed
142

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
5
LEO
BNY Mellon Strategic Municipals
LEO
$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.29M
2
CMO
Capstead Mortgage Corp.
CMO
$2.54M
3
VLO icon
Valero Energy
VLO
$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.87M
5
DOG icon
ProShares Short Dow30
DOG
$296K

Sector Composition

1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMNS
101
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$4K ﹤0.01%
294
– –
AGQ icon
102
ProShares Ultra Silver
AGQ
$905M
$3K ﹤0.01%
76
– –
BEN icon
103
Franklin Resources
BEN
$13.3B
$3K ﹤0.01%
+50
New +$3K
BG icon
104
Bunge Global
BG
$16.3B
$3K ﹤0.01%
35
– –
GD icon
105
General Dynamics
GD
$86.8B
$3K ﹤0.01%
25
– –
T icon
106
AT&T
T
$208B
$3K ﹤0.01%
100
-779
-89% -$23.5K
TDC icon
107
Teradata
TDC
$1.96B
$3K ﹤0.01%
78
-165
-68% -$6.35K
VGM icon
108
Invesco Trust Investment Grade Municipals
VGM
$517M
$3K ﹤0.01%
+260
New +$3K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$3K ﹤0.01%
80
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
36
-7
-16% -$553
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3K ﹤0.01%
+84
New +$3K
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
1,144
– –
AMT icon
113
American Tower
AMT
$91.9B
$2K ﹤0.01%
25
-1
-4% -$80
CRESY
114
Cresud
CRESY
$583M
$2K ﹤0.01%
142
– –
EVRI
115
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
225
– –
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2K ﹤0.01%
+37
New +$2K
KMB icon
117
Kimberly-Clark
KMB
$42.5B
$2K ﹤0.01%
22
-2
-8% -$182
KO icon
118
Coca-Cola
KO
$297B
$2K ﹤0.01%
55
+37
+206% +$1.35K
NEM icon
119
Newmont
NEM
$82.8B
$2K ﹤0.01%
100
-3
-3% -$60
QCOM icon
120
Qualcomm
QCOM
$170B
$2K ﹤0.01%
33
– –
SLB icon
121
Schlumberger
SLB
$52.2B
$2K ﹤0.01%
20
-13
-39% -$1.3K
SYK icon
122
Stryker
SYK
$149B
$2K ﹤0.01%
25
– –
TAN icon
123
Invesco Solar ETF
TAN
$722M
$2K ﹤0.01%
39
– –
V icon
124
Visa
V
$681B
$2K ﹤0.01%
+30
New +$2K
XBI icon
125
SPDR S&P Biotech ETF
XBI
$5.29B
$2K ﹤0.01%
+10
New +$2K
3 4
5
6 7