MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+9.29%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.87M
Cap. Flow %
14.59%
Top 10 Hldgs %
53.22%
Holding
418
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$3.05M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$562K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$454K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$483K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$315K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$221K

Sector Composition

1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$212B
$18K 0.04%
159
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$41B
$18K 0.04%
160
– –
PPH icon
128
VanEck Pharmaceutical ETF
PPH
$622M
$18K 0.04%
300
-463
-61% -$27.8K
USL icon
129
United States 12 Month Oil Fund,
USL
$42.3M
$18K 0.04%
820
– –
BAC icon
130
Bank of America
BAC
$369B
$17K 0.04%
600
+480
+400% +$13.6K
C icon
131
Citigroup
C
$176B
$17K 0.04%
556
+463
+498% +$14.2K
SH icon
132
ProShares Short S&P500
SH
$1.24B
$17K 0.04%
156
-35
-18% -$3.81K
GE icon
133
GE Aerospace
GE
$296B
$16K 0.04%
330
+242
+275% +$11.7K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.8B
$16K 0.04%
212
– –
ELME
135
Elme Communities
ELME
$1.52B
$15K 0.04%
544
– –
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$15K 0.04%
994
– –
ZBH icon
137
Zimmer Biomet
ZBH
$20.9B
$15K 0.04%
+124
New +$15K
MDYV icon
138
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$14K 0.03%
+269
New +$14K
PG icon
139
Procter & Gamble
PG
$375B
$13K 0.03%
+125
New +$13K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
$13K 0.03%
729
+447
+159% +$7.97K
WIA
141
Western Asset Inflation-Linked Income Fund
WIA
$196M
$13K 0.03%
+1,175
New +$13K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
$13K 0.03%
203
-326
-62% -$20.9K
KR icon
143
Kroger
KR
$44.8B
$12K 0.03%
506
– –
KTF
144
DWS Municipal Income Trust
KTF
$351M
$12K 0.03%
1,111
+1
+0.1% +$11
AMLP icon
145
Alerian MLP ETF
AMLP
$10.5B
$11K 0.03%
209
+4
+2% +$211
AMZN icon
146
Amazon
AMZN
$2.48T
$11K 0.03%
120
– –
DUK icon
147
Duke Energy
DUK
$93.8B
$11K 0.03%
121
-24
-17% -$2.18K
RCL icon
148
Royal Caribbean
RCL
$95.7B
$11K 0.03%
100
– –
SLYV icon
149
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$11K 0.03%
+189
New +$11K
APC
150
DELISTED
Anadarko Petroleum
APC
$11K 0.03%
248
– –
4 5
6
7 8