MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$28.6M
Cap. Flow
+$525K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
69
Increased
38
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$20K 0.07% 327 +2 +0.6% +$122
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$20K 0.07% 1,388 – –
CL icon
103
Colgate-Palmolive
CL
$67.9B
$18K 0.06% 272 +1 +0.4% +$66
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.2B
$18K 0.06% 160 – –
APC
105
DELISTED
Anadarko Petroleum
APC
$18K 0.06% 248 -24 -9% -$1.74K
DIS icon
106
Walt Disney
DIS
$213B
$17K 0.06% 159 – –
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$17K 0.06% 777 – –
MRK icon
108
Merck
MRK
$210B
$17K 0.06% 286 – –
ADSK icon
109
Autodesk
ADSK
$67.3B
$16K 0.06% 120 – –
ELME
110
Elme Communities
ELME
$1.51B
$16K 0.06% 544 – –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16K 0.06% 123 – –
AMZN icon
112
Amazon
AMZN
$2.44T
$14K 0.05% +8 New +$14K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14K 0.05% 142 – –
KR icon
114
Kroger
KR
$44.9B
$14K 0.05% 506 – –
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.6B
$14K 0.05% 129 -46 -26% -$4.99K
USO icon
116
United States Oil Fund
USO
$967M
$13K 0.05% 887 – –
WFC icon
117
Wells Fargo
WFC
$263B
$13K 0.05% 228 – –
DWAS icon
118
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$12K 0.04% 218 – –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12K 0.04% 269 – –
VDE icon
120
Vanguard Energy ETF
VDE
$7.42B
$12K 0.04% 110 – –
DUK icon
121
Duke Energy
DUK
$95.3B
$11K 0.04% 145 – –
GIS icon
122
General Mills
GIS
$26.4B
$11K 0.04% 245 – –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11K 0.04% 124 – –
AMLP icon
124
Alerian MLP ETF
AMLP
$10.7B
$10K 0.03% 989 +19 +2% +$192
EOG icon
125
EOG Resources
EOG
$68.2B
$10K 0.03% 84 – –
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5
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