MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
126
Global X FinTech ETF
FINX
$297M
$8K 0.02%
+326
New +$8K
JPM icon
127
JPMorgan Chase
JPM
$824B
$8K 0.02%
87
+22
+34% +$2.02K
SGDM icon
128
Sprott Gold Miners ETF
SGDM
$508M
$8K 0.02%
400
– –
SH icon
129
ProShares Short S&P500
SH
$1.25B
$8K 0.02%
285
-337
-54% -$9.46K
CGC
130
Canopy Growth
CGC
$357M
$7K 0.02%
485
-75
-13% -$1.08K
CL icon
131
Colgate-Palmolive
CL
$68.2B
$7K 0.02%
112
+1
+0.9% +$63
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$9.32B
$7K 0.02%
47
– –
LEO
133
BNY Mellon Strategic Municipals
LEO
$368M
$7K 0.02%
933
-3,720
-80% -$27.9K
CWEN.A icon
134
Clearway Energy Class A
CWEN.A
$3.2B
$6K 0.01%
338
– –
ETR icon
135
Entergy
ETR
$39B
$6K 0.01%
66
– –
LLY icon
136
Eli Lilly
LLY
$659B
$6K 0.01%
41
– –
META icon
137
Meta Platforms (Facebook)
META
$1.85T
$6K 0.01%
33
– –
PPL icon
138
PPL Corp
PPL
$26.9B
$6K 0.01%
226
– –
WMT icon
139
Walmart
WMT
$781B
$6K 0.01%
52
– –
KTF
140
DWS Municipal Income Trust
KTF
$343M
$5K 0.01%
419
-698
-62% -$8.33K
NGG icon
141
National Grid
NGG
$67.5B
$5K 0.01%
89
– –
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$5K 0.01%
377
-277
-42% -$3.67K
QCOM icon
143
Qualcomm
QCOM
$171B
$5K 0.01%
76
+37
+95% +$2.43K
SAND icon
144
Sandstorm Gold
SAND
$3.33B
$5K 0.01%
1,000
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5K 0.01%
226
– –
T icon
146
AT&T
T
$208B
$5K 0.01%
160
– –
TSLA icon
147
Tesla
TSLA
$1.06T
$5K 0.01%
+10
New +$5K
VDE icon
148
Vanguard Energy ETF
VDE
$7.44B
$5K 0.01%
118
+2
+2% +$85
AY
149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K 0.01%
246
– –
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K 0.01%
219
-2,421
-92% -$55.3K
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6
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