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
HES
201
DELISTED
Hess
HES
– –
-200
Closed -$15K
HON icon
202
Honeywell
HON
$137B
– –
-3
Closed –
HSBC icon
203
HSBC
HSBC
$225B
– –
-15
Closed -$1K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-138
Closed -$6K
INTC icon
205
Intel
INTC
$108B
– –
-7
Closed –
IP icon
206
International Paper
IP
$25.5B
– –
-19
Closed -$1K
JCI icon
207
Johnson Controls International
JCI
$70.1B
– –
-3
Closed –
JPM icon
208
JPMorgan Chase
JPM
$835B
– –
-30
Closed -$2K
KDP icon
209
Keurig Dr Pepper
KDP
$39.7B
– –
-7
Closed -$1K
KEY icon
210
KeyCorp
KEY
$21B
– –
0
– –
KEYS icon
211
Keysight
KEYS
$28.7B
– –
-7
Closed –
KGC icon
212
Kinross Gold
KGC
$26.2B
– –
-1,080
Closed -$3K
KMI icon
213
Kinder Morgan
KMI
$59.4B
– –
-3
Closed –
KN icon
214
Knowles
KN
$1.86B
– –
-2
Closed –
KRE icon
215
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-100
Closed -$4K
LBTYA icon
216
Liberty Global Class A
LBTYA
$4.06B
– –
-12
Closed -$1K
LBTYK icon
217
Liberty Global Class C
LBTYK
$4.14B
– –
-12
Closed –
LEMB icon
218
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-105
Closed -$5K
LLY icon
219
Eli Lilly
LLY
$666B
– –
-4
Closed –
LOW icon
220
Lowe's Companies
LOW
$148B
– –
-23
Closed -$2K
LTC
221
LTC Properties
LTC
$1.68B
– –
0
– –
MCK icon
222
McKesson
MCK
$86B
– –
-5
Closed -$1K
MDLZ icon
223
Mondelez International
MDLZ
$78.8B
– –
-6
Closed –
MDT icon
224
Medtronic
MDT
$119B
– –
-11
Closed -$1K
MELI icon
225
Mercado Libre
MELI
$123B
– –
-3
Closed –
7 8
9
10 11