MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-3.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$18.3M
AUM Growth
+$18.3M
Cap. Flow
-$3.35M
Cap. Flow %
-18.25%
Top 10 Hldgs %
70.61%
Holding
125
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$46K
3
XOM icon
Exxon Mobil
XOM
$25K
4
T icon
AT&T
T
$12.9K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.5K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$237K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
$109K
5
EUO icon
ProShares UltraShort Euro
EUO
$104K

Sector Composition

1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
101
SPDR S&P Biotech ETF
XBI
$5.25B
$2K 0.01%
30
– –
TACO
102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
PGH
103
DELISTED
Pengrowth Energy Corporation
PGH
$2K 0.01%
1,143
-1
-0.1% -$2
CUBI icon
104
Customers Bancorp
CUBI
$2.25B
$1K 0.01%
+30
New +$1K
DIS icon
105
Walt Disney
DIS
$212B
$1K 0.01%
5
– –
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1K 0.01%
21
-104
-83% -$4.95K
GNE icon
107
Genie Energy
GNE
$405M
$1K 0.01%
207
+2
+1% +$10
TFI icon
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1K 0.01%
24
+5
+26% +$208
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.5B
$1K 0.01%
5
– –
VUZI icon
110
Vuzix
VUZI
$164M
$1K 0.01%
100
– –
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K 0.01%
26
– –
HMSY
112
DELISTED
HMS Holdings Corp.
HMSY
$1K 0.01%
30
– –
QCP
113
DELISTED
Quality Care Properties, Inc.
QCP
$1K 0.01%
+72
New +$1K
AIG icon
114
American International
AIG
$44.8B
$0 ﹤0.01%
2
– –
CC icon
115
Chemours
CC
$2.27B
$0 ﹤0.01%
7
– –
CERS icon
116
Cerus
CERS
$249M
$0 ﹤0.01%
25
– –
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-39
Closed -$2K
EQT icon
118
EQT Corp
EQT
$32.6B
– –
0
– –
EVRI
119
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
225
– –
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-45
Closed -$4K
INO icon
121
Inovio Pharmaceuticals
INO
$131M
$0 ﹤0.01%
50
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-31
Closed -$4K
AIG.WS
123
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
TIME
124
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
BRCD
125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-75
Closed -$1K
1 2 3 4
5