MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$614K
Cap. Flow
+$523K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$97.8B
$10K 0.03%
100
– –
PFE icon
127
Pfizer
PFE
$140B
$9K 0.03%
261
– –
PSQ icon
128
ProShares Short QQQ
PSQ
$508M
$9K 0.03%
56
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$50.3B
$9K 0.03%
522
+148
+40% +$2.55K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$530M
$8K 0.03%
650
– –
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$8K 0.03%
143
– –
SGDM icon
132
Sprott Gold Miners ETF
SGDM
$508M
$8K 0.03%
400
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8K 0.03%
55
– –
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$8K 0.03%
71
– –
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8K 0.03%
156
– –
ZN
136
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K 0.03%
2,000
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7K 0.02%
89
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.7B
$7K 0.02%
160
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$7K 0.02%
59
-262
-82% -$31.1K
UNG icon
140
United States Natural Gas Fund
UNG
$623M
$7K 0.02%
72
– –
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7K 0.02%
60
– –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$529B
$7K 0.02%
48
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$7K 0.02%
156
– –
WMT icon
144
Walmart
WMT
$805B
$7K 0.02%
249
– –
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.02%
436
– –
CVS icon
146
CVS Health
CVS
$93.5B
$6K 0.02%
92
-43
-32% -$2.8K
DOC icon
147
Healthpeak Properties
DOC
$12.5B
$6K 0.02%
231
+2
+0.9% +$52
F icon
148
Ford
F
$46.5B
$6K 0.02%
498
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.81T
$6K 0.02%
100
– –
MA icon
150
Mastercard
MA
$538B
$6K 0.02%
32
+17
+113% +$3.19K
4 5
6
7 8