MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.24%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$17.4M
AUM Growth
+$17.4M
Cap. Flow
-$1.64M
Cap. Flow %
-9.46%
Top 10 Hldgs %
80.46%
Holding
132
New
11
Increased
19
Reduced
28
Closed
11

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$333K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$246K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$63K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$385K
2
SH icon
ProShares Short S&P500
SH
$284K
3
MPW icon
Medical Properties Trust
MPW
$219K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$207K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$183K

Sector Composition

1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2K 0.01%
+22
New +$2K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2K 0.01%
+11
New +$2K
B
103
Barrick Mining Corporation
B
$46.3B
$2K 0.01%
100
– –
GNE icon
104
Genie Energy
GNE
$398M
$2K 0.01%
210
+3
+1% +$29
SSYS icon
105
Stratasys
SSYS
$863M
$2K 0.01%
100
– –
PGH
106
DELISTED
Pengrowth Energy Corporation
PGH
$1K 0.01%
1,143
– –
QCP
107
DELISTED
Quality Care Properties, Inc.
QCP
$1K 0.01%
72
– –
HMSY
108
DELISTED
HMS Holdings Corp.
HMSY
$1K 0.01%
30
– –
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K 0.01%
26
– –
VUZI icon
110
Vuzix
VUZI
$162M
$1K 0.01%
100
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$1K 0.01%
5
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$58.8B
$1K 0.01%
+11
New +$1K
EVRI
113
DELISTED
Everi Holdings
EVRI
$1K 0.01%
225
– –
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1K 0.01%
21
– –
DIS icon
115
Walt Disney
DIS
$211B
$1K 0.01%
5
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
– –
-36
Closed -$3K
TIME
117
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
AIG.WS
118
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
ZIXI
119
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+100
New –
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-30
Closed -$2K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-470
Closed -$39K
V icon
122
Visa
V
$681B
– –
-30
Closed -$2K
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-570
Closed -$32K
KO icon
124
Coca-Cola
KO
$297B
– –
-55
Closed -$2K
INO icon
125
Inovio Pharmaceuticals
INO
$144M
– –
-50
Closed –
2 3 4
5
6