MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$618M
$25K 0.05%
2,030
-82
-4% -$1.01K
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K 0.05%
1,032
-55
-5% -$1.33K
MORL
103
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$25K 0.05%
+1,834
New +$25K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K 0.05%
+1,436
New +$25K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
$24K 0.05%
123
– –
JWN
106
DELISTED
Nordstrom
JWN
$24K 0.05%
+708
New +$24K
MRK icon
107
Merck
MRK
$210B
$24K 0.05%
300
– –
CEM
108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24K 0.05%
424
+22
+5% +$1.25K
KMF
109
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$24K 0.05%
2,198
+123
+6% +$1.34K
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$24K 0.05%
+1,165
New +$24K
GD icon
111
General Dynamics
GD
$86.7B
$23K 0.05%
125
– –
MMU
112
Western Asset Managed Municipals Fund
MMU
$543M
$23K 0.05%
1,684
-750
-31% -$10.2K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22K 0.05%
240
– –
DIS icon
114
Walt Disney
DIS
$214B
$21K 0.05%
159
– –
SPYV icon
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$21K 0.05%
642
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.3B
$21K 0.05%
221
+159
+256% +$15.1K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
$19K 0.04%
160
– –
MO icon
118
Altria Group
MO
$112B
$19K 0.04%
465
– –
ADSK icon
119
Autodesk
ADSK
$68.1B
$18K 0.04%
120
– –
PPH icon
120
VanEck Pharmaceutical ETF
PPH
$622M
$17K 0.04%
300
– –
USL icon
121
United States 12 Month Oil Fund,
USL
$43M
$17K 0.04%
820
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$59.3B
$16K 0.03%
1,386
+336
+32% +$3.88K
SH icon
123
ProShares Short S&P500
SH
$1.24B
$16K 0.03%
156
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$51.8B
$16K 0.03%
212
– –
ZBH icon
125
Zimmer Biomet
ZBH
$20.8B
$16K 0.03%
124
– –
3 4
5
6 7