MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-1.16%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28M
AUM Growth
+$28M
Cap. Flow
+$7.12M
Cap. Flow %
25.42%
Top 10 Hldgs %
68.73%
Holding
273
New
136
Increased
43
Reduced
20
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$977K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$783K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
2
MVF icon
BlackRock MuniVest Fund
MVF
$119K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$117K
4
GLD icon
SPDR Gold Trust
GLD
$112K
5
T icon
AT&T
T
$110K

Sector Composition

1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$14K 0.05%
142
+1
+0.7% +$99
KTF
102
DWS Municipal Income Trust
KTF
$343M
$14K 0.05%
1,260
-1,250
-50% -$13.9K
MBB icon
103
iShares MBS ETF
MBB
$40.9B
$13K 0.05%
125
– –
KR icon
104
Kroger
KR
$45.1B
$12K 0.04%
+506
New +$12K
RCL icon
105
Royal Caribbean
RCL
$96.4B
$12K 0.04%
100
– –
USO icon
106
United States Oil Fund
USO
$967M
$12K 0.04%
+111
New +$12K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12K 0.04%
+269
New +$12K
WFC icon
108
Wells Fargo
WFC
$258B
$12K 0.04%
+228
New +$12K
DUK icon
109
Duke Energy
DUK
$94.5B
$11K 0.04%
145
+45
+45% +$3.41K
DWAS icon
110
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$11K 0.04%
+218
New +$11K
GIS icon
111
General Mills
GIS
$26.6B
$11K 0.04%
+245
New +$11K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11K 0.04%
124
– –
PSQ icon
113
ProShares Short QQQ
PSQ
$513M
$10K 0.04%
56
– –
VDE icon
114
Vanguard Energy ETF
VDE
$7.28B
$10K 0.04%
110
– –
ZN
115
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K 0.04%
2,000
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$9K 0.03%
194
+4
+2% +$186
EOG icon
117
EOG Resources
EOG
$65.8B
$9K 0.03%
+84
New +$9K
PFE icon
118
Pfizer
PFE
$141B
$9K 0.03%
261
+1
+0.4% +$34
CVS icon
119
CVS Health
CVS
$93B
$8K 0.03%
+135
New +$8K
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$532M
$8K 0.03%
650
-4,025
-86% -$49.5K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8K 0.03%
143
– –
SGDM icon
122
Sprott Gold Miners ETF
SGDM
$512M
$8K 0.03%
400
– –
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$8K 0.03%
+71
New +$8K
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8K 0.03%
156
+129
+478% +$6.62K
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.03%
+436
New +$7K
3 4
5
6 7