MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYB
126
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$16K 0.03%
729
-7,632
-91% -$168K
ELME
127
Elme Communities
ELME
$1.52B
$15K 0.03%
544
– –
GE icon
128
GE Aerospace
GE
$296B
$15K 0.03%
331
+1
+0.3% +$45
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$8.79B
$14K 0.03%
390
– –
NVDA icon
130
NVIDIA
NVDA
$4.07T
$14K 0.03%
3,120
+840
+37% +$3.77K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$12.3B
$14K 0.03%
756
+276
+58% +$5.11K
CGC
132
Canopy Growth
CGC
$456M
$13K 0.03%
56
– –
KTF
133
DWS Municipal Income Trust
KTF
$351M
$13K 0.03%
1,115
+2
+0.2% +$23
ACB
134
Aurora Cannabis
ACB
$272M
$12K 0.03%
23
– –
DUK icon
135
Duke Energy
DUK
$93.8B
$12K 0.03%
121
– –
NG icon
136
NovaGold Resources
NG
$2.75B
$12K 0.03%
2,000
– –
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.7B
$12K 0.03%
205
+1
+0.5% +$59
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.84T
$11K 0.02%
180
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.3B
$11K 0.02%
94
-6
-6% -$702
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$11K 0.02%
654
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$10.5B
$10K 0.02%
218
+4
+2% +$183
CCI icon
142
Crown Castle
CCI
$41.9B
$10K 0.02%
+75
New +$10K
SCHF icon
143
Schwab International Equity ETF
SCHF
$50.5B
$10K 0.02%
652
+58
+10% +$890
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K 0.02%
159
+1
+0.6% +$63
META icon
145
Meta Platforms (Facebook)
META
$1.89T
$9K 0.02%
50
– –
SGDM icon
146
Sprott Gold Miners ETF
SGDM
$520M
$9K 0.02%
400
– –
VDE icon
147
Vanguard Energy ETF
VDE
$7.2B
$9K 0.02%
114
– –
CL icon
148
Colgate-Palmolive
CL
$68.8B
$8K 0.02%
110
– –
CRUS icon
149
Cirrus Logic
CRUS
$5.94B
$8K 0.02%
141
+68
+93% +$3.86K
EIM
150
Eaton Vance Municipal Bond Fund
EIM
$553M
$8K 0.02%
650
– –
4 5
6
7 8