MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+6.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58M
AUM Growth
+$11.2M
Cap. Flow
+$8.25M
Cap. Flow %
14.21%
Top 10 Hldgs %
57.36%
Holding
408
New
88
Increased
76
Reduced
54
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$981K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$304K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$189K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$83.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.6K
5
QLD icon
ProShares Ultra QQQ
QLD
$66.9K

Sector Composition

1 Technology 2.63%
2 Industrials 1.28%
3 Consumer Discretionary 0.7%
4 Healthcare 0.67%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
126
Global X FinTech ETF
FINX
$299M
$12K 0.02%
305
+13
+4% +$511
USL icon
127
United States 12 Month Oil Fund,
USL
$42.3M
$12K 0.02%
820
– –
DUK icon
128
Duke Energy
DUK
$93.8B
$11K 0.02%
123
+1
+0.8% +$89
ELME
129
Elme Communities
ELME
$1.52B
$11K 0.02%
544
– –
LUV icon
130
Southwest Airlines
LUV
$16.5B
$11K 0.02%
+294
New +$11K
IIM icon
131
Invesco Value Municipal Income Trust
IIM
$558M
$10K 0.02%
695
-410
-37% -$5.9K
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K 0.02%
161
– –
SLY
133
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K 0.02%
165
+42
+34% +$2.55K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9K 0.02%
104
-85
-45% -$7.36K
CL icon
135
Colgate-Palmolive
CL
$68.8B
$9K 0.02%
113
+1
+0.9% +$80
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9K 0.02%
176
– –
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$9K 0.02%
221
+1
+0.5% +$41
AGI icon
138
Alamos Gold
AGI
$13.5B
$8K 0.01%
+935
New +$8K
BND icon
139
Vanguard Total Bond Market
BND
$135B
$8K 0.01%
88
-80
-48% -$7.27K
CWEN.A icon
140
Clearway Energy Class A
CWEN.A
$3.2B
$8K 0.01%
338
– –
FAN icon
141
First Trust Global Wind Energy ETF
FAN
$186M
$8K 0.01%
+439
New +$8K
PBW icon
142
Invesco WilderHill Clean Energy ETF
PBW
$357M
$8K 0.01%
+134
New +$8K
SAND icon
143
Sandstorm Gold
SAND
$3.37B
$8K 0.01%
1,000
– –
CGC
144
Canopy Growth
CGC
$456M
$7K 0.01%
49
– –
ETR icon
145
Entergy
ETR
$39.2B
$7K 0.01%
132
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7K 0.01%
94
– –
TDOC icon
147
Teladoc Health
TDOC
$1.38B
$7K 0.01%
30
+15
+100% +$3.5K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$7K 0.01%
59
– –
WMT icon
149
Walmart
WMT
$801B
$7K 0.01%
156
– –
AY
150
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K 0.01%
246
– –
4 5
6
7 8