MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+0.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$107M
AUM Growth
+$11.9M
Cap. Flow
+$11.6M
Cap. Flow %
10.83%
Top 10 Hldgs %
50.93%
Holding
287
New
16
Increased
36
Reduced
50
Closed
141

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
5
LEO
BNY Mellon Strategic Municipals
LEO
$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.29M
2
CMO
Capstead Mortgage Corp.
CMO
$2.54M
3
VLO icon
Valero Energy
VLO
$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.87M
5
DOG icon
ProShares Short Dow30
DOG
$296K

Sector Composition

1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-9
Closed -$1K
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4
Closed –
CEO
153
DELISTED
CNOOC Limited
CEO
– –
-4
Closed -$1K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6
Closed –
CELG
155
DELISTED
Celgene Corp
CELG
– –
-4
Closed –
SHPG
156
DELISTED
Shire pic
SHPG
– –
-5
Closed -$1K
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
– –
-23
Closed -$5K
CB
158
DELISTED
CHUBB CORPORATION
CB
– –
-11
Closed -$1K
MA icon
159
Mastercard
MA
$538B
– –
-20
Closed -$2K
MCD icon
160
McDonald's
MCD
$226B
$0 ﹤0.01%
4
-4
-50% –
A icon
161
Agilent Technologies
A
$36.4B
– –
-15
Closed -$1K
ABBV icon
162
AbbVie
ABBV
$376B
– –
-108
Closed -$7K
AIG icon
163
American International
AIG
$45.3B
$0 ﹤0.01%
2
-11
-85% –
ALLE icon
164
Allegion
ALLE
$14.7B
– –
-1
Closed –
AMAT icon
165
Applied Materials
AMAT
$126B
– –
-40
Closed -$1K
AMGN icon
166
Amgen
AMGN
$151B
– –
-8
Closed -$1K
ASML icon
167
ASML
ASML
$296B
– –
-4
Closed –
AXP icon
168
American Express
AXP
$230B
– –
-2
Closed –
AZN icon
169
AstraZeneca
AZN
$254B
– –
-32
Closed -$1K
BA icon
170
Boeing
BA
$174B
– –
-4
Closed -$1K
BCRX icon
171
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-100
Closed -$1K
BHP icon
172
BHP
BHP
$141B
– –
-6
Closed –
BIIB icon
173
Biogen
BIIB
$20.5B
– –
-2
Closed -$1K
BP icon
174
BP
BP
$88.4B
– –
-6
Closed –
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-125
Closed -$10K
5 6
7
8 9