MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.32%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
-$2.33M
Cap. Flow %
-10.3%
Top 10 Hldgs %
67.95%
Holding
111
New
5
Increased
12
Reduced
27
Closed
9

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.38M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$738K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$426K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$350K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$63.4K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
3
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$797K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$342K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$316K

Sector Composition

1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$3.5M 15.5% 27,669 -450 -2% -$56.9K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$3.39M 15.04% 16,204 -5,305 -25% -$1.11M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.12M 9.41% 39,035 +1,165 +3% +$63.4K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.38M 6.11% +32,478 New +$1.38M
EUO icon
5
ProShares UltraShort Euro
EUO
$33.7M
$1.11M 4.93% 45,723 -1,460 -3% -$35.5K
MVF icon
6
BlackRock MuniVest Fund
MVF
$370M
$965K 4.28% 87,041 -10,355 -11% -$115K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$738K 3.27% +46,361 New +$738K
PMM
8
Putnam Managed Municipal Income
PMM
$252M
$734K 3.25% 91,266 -4,810 -5% -$38.7K
LEO
9
BNY Mellon Strategic Municipals
LEO
$371M
$705K 3.12% 74,216 -14,815 -17% -$141K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$686K 3.04% 9,566 -4,413 -32% -$316K
IIM icon
11
Invesco Value Municipal Income Trust
IIM
$555M
$630K 2.79% 35,501 -7,992 -18% -$142K
SH icon
12
ProShares Short S&P500
SH
$1.25B
$613K 2.72% 15,456 -28,304 -65% -$1.12M
MPW icon
13
Medical Properties Trust
MPW
$2.7B
$546K 2.42% 35,919 -16,364 -31% -$249K
EUM icon
14
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$456K 2.02% 17,337 -12,995 -43% -$342K
CCI icon
15
Crown Castle
CCI
$43.2B
$435K 1.93% 4,292 -1,828 -30% -$185K
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$621M
$426K 1.89% +7,270 New +$426K
MMU
17
Western Asset Managed Municipals Fund
MMU
$540M
$414K 1.83% 27,296 -6,890 -20% -$105K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$412K 1.83% 8,263 +7,021 +565% +$350K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$304K 1.35% 2,360 – –
OHI icon
20
Omega Healthcare
OHI
$12.6B
$289K 1.28% 8,516 -1,907 -18% -$64.7K
KTF
21
DWS Municipal Income Trust
KTF
$347M
$260K 1.15% 18,015 -400 -2% -$5.77K
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$531M
$248K 1.1% 17,530 -2,300 -12% -$32.5K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$241K 1.07% 5,162 -1,282 -20% -$59.9K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$207K 0.92% 3,027 -1,516 -33% -$104K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$181K 0.8% 1,874 -893 -32% -$86.3K
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