MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.5%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$21.1M
AUM Growth
+$929K
Cap. Flow
+$246K
Cap. Flow %
1.17%
Top 10 Hldgs %
78.35%
Holding
154
New
5
Increased
34
Reduced
17
Closed
17

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$419K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$336K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$260K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$104K
5
IAU icon
iShares Gold Trust
IAU
$102K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$259K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$57.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
$51.1K

Sector Composition

1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
126
Snap
SNAP
$12.4B
$1K ﹤0.01%
100
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
5
– –
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1K ﹤0.01%
27
– –
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
30
– –
QCP
130
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
44
– –
PGH
131
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,143
– –
AIG icon
132
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-2,057
Closed -$29K
BMVP icon
134
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
– –
-252
Closed -$8K
CC icon
135
Chemours
CC
$2.34B
$0 ﹤0.01%
7
– –
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-21
Closed -$2K
DUG icon
137
ProShares UltraShort Energy
DUG
$11.1M
– –
-23
Closed -$20K
EPR icon
138
EPR Properties
EPR
$4.05B
$0 ﹤0.01%
5
– –
EQT icon
139
EQT Corp
EQT
$32.2B
– –
0
– –
IMUX icon
140
Immunic
IMUX
$75.1M
$0 ﹤0.01%
1
– –
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-233
Closed -$33K
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.9B
– –
-158
Closed -$24K
VHT icon
143
Vanguard Health Care ETF
VHT
$15.7B
– –
-246
Closed -$37K
VT icon
144
Vanguard Total World Stock ETF
VT
$51.8B
– –
-97
Closed -$7K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$528B
– –
-169
Closed -$22K
VTV icon
146
Vanguard Value ETF
VTV
$143B
– –
-134
Closed -$13K
VUG icon
147
Vanguard Growth ETF
VUG
$186B
– –
-130
Closed -$17K
XES icon
148
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-17
Closed -$3K
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-425
Closed -$30K
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-380
Closed -$21K
3 4 5
6
7