MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$18K 0.04%
140
+1
+0.7% +$129
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18K 0.04%
849
-4,595
-84% -$97.4K
GD icon
103
General Dynamics
GD
$87.3B
$17K 0.04%
125
– –
OHI icon
104
Omega Healthcare
OHI
$12.6B
$16K 0.03%
608
-1,109
-65% -$29.2K
PMM
105
Putnam Managed Municipal Income
PMM
$252M
$16K 0.03%
2,260
-1,515
-40% -$10.7K
PPH icon
106
VanEck Pharmaceutical ETF
PPH
$621M
$16K 0.03%
300
– –
DIS icon
107
Walt Disney
DIS
$213B
$15K 0.03%
159
– –
NG icon
108
NovaGold Resources
NG
$2.78B
$15K 0.03%
2,000
– –
NVDA icon
109
NVIDIA
NVDA
$4.24T
$15K 0.03%
57
-21
-27% -$5.53K
ELME
110
Elme Communities
ELME
$1.51B
$13K 0.03%
544
– –
GE icon
111
GE Aerospace
GE
$292B
$13K 0.03%
1,650
+1
+0.1% +$8
SCHF icon
112
Schwab International Equity ETF
SCHF
$50.3B
$13K 0.03%
486
+77
+19% +$2.06K
VT icon
113
Vanguard Total World Stock ETF
VT
$51.6B
$13K 0.03%
212
– –
MMU
114
Western Asset Managed Municipals Fund
MMU
$540M
$12K 0.03%
974
-710
-42% -$8.75K
TZA icon
115
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$12K 0.03%
+200
New +$12K
ZBH icon
116
Zimmer Biomet
ZBH
$21B
$12K 0.03%
120
– –
CCI icon
117
Crown Castle
CCI
$43.2B
$11K 0.02%
75
– –
DUK icon
118
Duke Energy
DUK
$95.3B
$10K 0.02%
121
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.57T
$10K 0.02%
9
– –
NKE icon
120
Nike
NKE
$114B
$10K 0.02%
123
+69
+128% +$5.61K
USL icon
121
United States 12 Month Oil Fund,
USL
$43.2M
$10K 0.02%
820
– –
MPW icon
122
Medical Properties Trust
MPW
$2.7B
$9K 0.02%
540
-650
-55% -$10.8K
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9K 0.02%
160
+1
+0.6% +$56
XMLV icon
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$9K 0.02%
218
+2
+0.9% +$83
CRUS icon
125
Cirrus Logic
CRUS
$5.86B
$8K 0.02%
115
-14
-11% -$974
3 4
5
6 7