MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$32M
Cap. Flow
+$2.35M
Cap. Flow %
7.35%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
58
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$43.2B
$27K 0.08% 242 -299 -55% -$33.4K
GD icon
102
General Dynamics
GD
$87.3B
$26K 0.08% 125 – –
LMT icon
103
Lockheed Martin
LMT
$106B
$25K 0.08% 73 – –
CGC
104
Canopy Growth
CGC
$432M
$24K 0.08% +485 New +$24K
IAU icon
105
iShares Gold Trust
IAU
$50.6B
$22K 0.07% 1,965 -8,200 -81% -$91.8K
USL icon
106
United States 12 Month Oil Fund,
USL
$43.2M
$22K 0.07% 820 – –
SH icon
107
ProShares Short S&P500
SH
$1.25B
$21K 0.07% 764 – –
MRK icon
108
Merck
MRK
$210B
$20K 0.06% 286 – –
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$20K 0.06% 1,388 – –
ADSK icon
110
Autodesk
ADSK
$67.3B
$19K 0.06% 120 – –
DIS icon
111
Walt Disney
DIS
$213B
$19K 0.06% 159 – –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.2B
$19K 0.06% 160 – –
ELME
113
Elme Communities
ELME
$1.51B
$17K 0.05% 544 – –
APC
114
DELISTED
Anadarko Petroleum
APC
$17K 0.05% 248 – –
EUM icon
115
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$16K 0.05% 845 -477 -36% -$9.03K
KR icon
116
Kroger
KR
$44.9B
$15K 0.05% 506 – –
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14K 0.04% 143 +1 +0.7% +$98
USO icon
118
United States Oil Fund
USO
$967M
$14K 0.04% 887 – –
DWAS icon
119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$13K 0.04% 218 – –
KTF
120
DWS Municipal Income Trust
KTF
$347M
$13K 0.04% +1,260 New +$13K
RCL icon
121
Royal Caribbean
RCL
$98.7B
$13K 0.04% 100 – –
AMZN icon
122
Amazon
AMZN
$2.44T
$12K 0.04% 6 -2 -25% -$4K
DUK icon
123
Duke Energy
DUK
$95.3B
$12K 0.04% 145 – –
V icon
124
Visa
V
$683B
$12K 0.04% 78 +45 +136% +$6.92K
VDE icon
125
Vanguard Energy ETF
VDE
$7.42B
$12K 0.04% 112 +2 +2% +$214
3 4
5
6 7