MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K 0.05%
1,341
-95
-7% -$1.77K
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$24K 0.05%
983
-75
-7% -$1.83K
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$24K 0.05%
1,639
-129
-7% -$1.89K
DRE
104
DELISTED
Duke Realty Corp.
DRE
$24K 0.05%
702
-59
-8% -$2.02K
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K 0.05%
959
-73
-7% -$1.83K
DIS icon
106
Walt Disney
DIS
$212B
$23K 0.05%
159
– –
IRM icon
107
Iron Mountain
IRM
$27.2B
$23K 0.05%
721
-45
-6% -$1.44K
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$622M
$23K 0.05%
1,885
-145
-7% -$1.77K
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23K 0.05%
1,142
-23
-2% -$463
ATAXZ
110
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$23K 0.05%
3,040
-154
-5% -$1.17K
ADSK icon
111
Autodesk
ADSK
$69.5B
$22K 0.05%
120
– –
GD icon
112
General Dynamics
GD
$86.8B
$22K 0.05%
125
– –
MMU
113
Western Asset Managed Municipals Fund
MMU
$551M
$22K 0.05%
1,684
– –
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$22K 0.05%
642
– –
TEAF
115
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$22K 0.05%
+1,366
New +$22K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12.3B
$21K 0.04%
1,044
+288
+38% +$5.79K
PPH icon
117
VanEck Pharmaceutical ETF
PPH
$622M
$19K 0.04%
300
– –
USL icon
118
United States 12 Month Oil Fund,
USL
$42.2M
$19K 0.04%
820
– –
GE icon
119
GE Aerospace
GE
$296B
$18K 0.04%
331
– –
NG icon
120
NovaGold Resources
NG
$2.75B
$18K 0.04%
2,000
– –
NVDA icon
121
NVIDIA
NVDA
$4.07T
$18K 0.04%
3,120
– –
ZBH icon
122
Zimmer Biomet
ZBH
$20.9B
$18K 0.04%
124
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$51.9B
$17K 0.04%
212
– –
BSCP icon
124
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$16K 0.03%
745
-1,492
-67% -$32K
ELME
125
Elme Communities
ELME
$1.52B
$16K 0.03%
544
– –
3 4
5
6 7