MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+9.29%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.87M
Cap. Flow %
14.59%
Top 10 Hldgs %
53.22%
Holding
418
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$3.05M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$562K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$454K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$483K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$315K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$221K

Sector Composition

1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
101
Ventas
VTR
$30.9B
– –
-592
Closed -$35K
CEM
102
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$27K 0.07%
+426
New +$27K
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$27K 0.07%
+2,261
New +$27K
DRE
104
DELISTED
Duke Realty Corp.
DRE
– –
-1,246
Closed -$32K
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,027
Closed -$32K
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26K 0.06%
+1,119
New +$26K
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$26K 0.06%
1,179
-497
-30% -$11K
JPI icon
108
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$26K 0.06%
+1,166
New +$26K
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$751M
$26K 0.06%
+3,321
New +$26K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$26K 0.06%
1,950
-764
-28% -$10.2K
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$620M
$26K 0.06%
2,209
-856
-28% -$10.1K
ACB
112
Aurora Cannabis
ACB
$271M
$25K 0.06%
23
– –
MDYG icon
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$25K 0.06%
+473
New +$25K
MPLX icon
114
MPLX
MPLX
$52.1B
– –
-1,036
Closed -$31K
RTN
115
DELISTED
Raytheon Company
RTN
$25K 0.06%
139
-9
-6% -$1.62K
MRK icon
116
Merck
MRK
$209B
$24K 0.06%
300
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$365B
$24K 0.06%
135
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$50.1B
$24K 0.06%
1,516
+980
+183% +$15.5K
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$8.67B
$23K 0.06%
678
– –
CGC
120
Canopy Growth
CGC
$434M
$21K 0.05%
49
– –
GD icon
121
General Dynamics
GD
$86.8B
$21K 0.05%
125
– –
LMT icon
122
Lockheed Martin
LMT
$106B
$20K 0.05%
68
-5
-7% -$1.47K
ADSK icon
123
Autodesk
ADSK
$67.2B
$19K 0.05%
120
– –
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$19K 0.05%
642
-1,039
-62% -$30.7K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
$19K 0.05%
227
– –
3 4
5
6 7