MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$131B
$28K 0.09% 260 – –
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$28K 0.09% +225 New +$28K
PMM
103
Putnam Managed Municipal Income
PMM
$252M
$27K 0.09% 3,992 -250 -6% -$1.69K
CCI icon
104
Crown Castle
CCI
$43.2B
$26K 0.08% 242 – –
SH icon
105
ProShares Short S&P500
SH
$1.25B
$24K 0.08% 764 – –
MO icon
106
Altria Group
MO
$113B
$23K 0.07% 465 – –
RTN
107
DELISTED
Raytheon Company
RTN
$23K 0.07% 148 – –
MRK icon
108
Merck
MRK
$210B
$22K 0.07% 286 – –
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$21K 0.07% 135 -375 -74% -$58.3K
GD icon
110
General Dynamics
GD
$87.3B
$20K 0.06% 125 – –
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$8.62B
$19K 0.06% +113 New +$19K
LGLV icon
112
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$19K 0.06% +213 New +$19K
LMT icon
113
Lockheed Martin
LMT
$106B
$19K 0.06% 73 – –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64B
$18K 0.06% 227 -863 -79% -$68.4K
DIS icon
115
Walt Disney
DIS
$213B
$17K 0.05% 159 – –
EUM icon
116
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$17K 0.05% 845 – –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
$16K 0.05% 160 – –
ADSK icon
118
Autodesk
ADSK
$67.3B
$15K 0.05% 120 – –
USL icon
119
United States 12 Month Oil Fund,
USL
$43.2M
$15K 0.05% 820 – –
ACB
120
Aurora Cannabis
ACB
$305M
$14K 0.04% +2,750 New +$14K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14K 0.04% 143 – –
KR icon
122
Kroger
KR
$44.9B
$14K 0.04% 506 – –
VT icon
123
Vanguard Total World Stock ETF
VT
$51.6B
$14K 0.04% 212 -2,148 -91% -$142K
CGC
124
Canopy Growth
CGC
$432M
$13K 0.04% 485 – –
ELME
125
Elme Communities
ELME
$1.51B
$13K 0.04% 544 – –
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