MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+2.55%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.19M
Cap. Flow %
5.91%
Top 10 Hldgs %
76.27%
Holding
207
New
17
Increased
39
Reduced
17
Closed
58

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$296K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$179K

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$108K
2
MVF icon
BlackRock MuniVest Fund
MVF
$77.3K
3
EUO icon
ProShares UltraShort Euro
EUO
$65.3K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$56.4K

Sector Composition

1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$2K 0.01%
16
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2K 0.01%
36
-241
-87% -$13.4K
QCOM icon
128
Qualcomm
QCOM
$172B
$2K 0.01%
36
+1
+3% +$56
TRGP icon
129
Targa Resources
TRGP
$34.9B
$2K 0.01%
52
– –
WMT icon
130
Walmart
WMT
$801B
$2K 0.01%
75
– –
TACO
131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
GNE icon
132
Genie Energy
GNE
$404M
$1K 0.01%
214
+2
+0.9% +$9
SLB icon
133
Schlumberger
SLB
$53.4B
$1K 0.01%
20
– –
SNAP icon
134
Snap
SNAP
$12.4B
$1K 0.01%
100
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$1K 0.01%
5
– –
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1K 0.01%
27
– –
HMSY
137
DELISTED
HMS Holdings Corp.
HMSY
$1K 0.01%
30
– –
INSY
138
DELISTED
Insys Therapeutics, Inc.
INSY
$1K 0.01%
+100
New +$1K
QCP
139
DELISTED
Quality Care Properties, Inc.
QCP
$1K 0.01%
44
– –
PGH
140
DELISTED
Pengrowth Energy Corporation
PGH
$1K 0.01%
1,143
– –
ECL icon
141
Ecolab
ECL
$77.6B
– –
-39
Closed -$5K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-54
Closed -$6K
ACN icon
143
Accenture
ACN
$159B
– –
-104
Closed -$13K
ADBE icon
144
Adobe
ADBE
$148B
– –
-37
Closed -$5K
AIG icon
145
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
AMP icon
146
Ameriprise Financial
AMP
$46.1B
– –
-38
Closed -$5K
AMT icon
147
American Tower
AMT
$92.9B
– –
-39
Closed -$5K
ATNM icon
148
Actinium Pharmaceuticals
ATNM
$49.3M
– –
-17
Closed -$1K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-2,525
Closed -$58K
BLK icon
150
Blackrock
BLK
$170B
– –
-33
Closed -$14K
4 5
6
7 8