MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$13K 0.04%
994
-394
-28% -$5.15K
DUK icon
127
Duke Energy
DUK
$94.5B
$12K 0.04%
145
– –
KTF
128
DWS Municipal Income Trust
KTF
$343M
$11K 0.04%
1,110
-150
-12% -$1.49K
PFE icon
129
Pfizer
PFE
$142B
$11K 0.04%
249
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$11K 0.04%
248
– –
PSQ icon
131
ProShares Short QQQ
PSQ
$512M
$10K 0.03%
279
– –
RCL icon
132
Royal Caribbean
RCL
$97.3B
$10K 0.03%
100
– –
V icon
133
Visa
V
$679B
$10K 0.03%
78
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$10.6B
$9K 0.03%
1,027
+20
+2% +$175
AMZN icon
135
Amazon
AMZN
$2.42T
$9K 0.03%
6
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$9.27B
$9K 0.03%
50
– –
VDE icon
137
Vanguard Energy ETF
VDE
$7.3B
$9K 0.03%
113
+1
+0.9% +$80
NG icon
138
NovaGold Resources
NG
$2.72B
$8K 0.03%
+2,000
New +$8K
SCHF icon
139
Schwab International Equity ETF
SCHF
$49.9B
$8K 0.03%
268
+7
+3% +$209
WMT icon
140
Walmart
WMT
$780B
$8K 0.03%
83
– –
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8K 0.03%
157
– –
EIM
142
Eaton Vance Municipal Bond Fund
EIM
$528M
$7K 0.02%
650
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$5.71B
$7K 0.02%
72
– –
JPIN icon
144
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$7K 0.02%
143
– –
SGDM icon
145
Sprott Gold Miners ETF
SGDM
$512M
$7K 0.02%
400
– –
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.02%
436
– –
CL icon
147
Colgate-Palmolive
CL
$67.3B
$6K 0.02%
108
– –
DOC icon
148
Healthpeak Properties
DOC
$12.3B
$6K 0.02%
232
– –
FOXF icon
149
Fox Factory Holding Corp
FOXF
$1.17B
$6K 0.02%
98
+45
+85% +$2.76K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.3B
$6K 0.02%
40
– –
4 5
6
7 8