MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-3.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$18.3M
AUM Growth
+$18.3M
Cap. Flow
-$3.35M
Cap. Flow %
-18.25%
Top 10 Hldgs %
70.61%
Holding
125
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$46K
3
XOM icon
Exxon Mobil
XOM
$25K
4
T icon
AT&T
T
$12.9K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.5K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$237K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
$109K
5
EUO icon
ProShares UltraShort Euro
EUO
$104K

Sector Composition

1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.15M 17.17%
14,087
-364
-3% -$81.4K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$2.75M 14.99%
25,067
-200
-0.8% -$21.9K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.89M 10.31%
35,075
-435
-1% -$23.5K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.35M 7.37%
30,486
-767
-2% -$34K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.01M 5.5%
9,945
-19,650
-66% -$1.99M
EUO icon
6
ProShares UltraShort Euro
EUO
$33.7M
$976K 5.32%
36,053
-3,850
-10% -$104K
MVF icon
7
BlackRock MuniVest Fund
MVF
$370M
$497K 2.71%
51,696
-11,370
-18% -$109K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$475K 2.59%
9,810
+238
+2% +$11.5K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$429K 2.34%
6,224
-1,692
-21% -$117K
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$424K 2.31%
29,994
-5,190
-15% -$73.4K
PMM
11
Putnam Managed Municipal Income
PMM
$252M
$389K 2.12%
55,038
-11,238
-17% -$79.4K
SH icon
12
ProShares Short S&P500
SH
$1.25B
$382K 2.08%
10,460
-2,262
-18% -$82.6K
LEO
13
BNY Mellon Strategic Municipals
LEO
$371M
$342K 1.87%
40,683
-10,030
-20% -$84.3K
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$555M
$309K 1.69%
21,101
-4,985
-19% -$73K
EUM icon
15
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$300K 1.64%
12,037
-2,215
-16% -$55.2K
MPW icon
16
Medical Properties Trust
MPW
$2.7B
$297K 1.62%
24,106
-5,899
-20% -$72.7K
CCI icon
17
Crown Castle
CCI
$43.2B
$236K 1.29%
2,715
-922
-25% -$80.1K
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$621M
$234K 1.28%
4,458
-1,034
-19% -$54.3K
MMU
19
Western Asset Managed Municipals Fund
MMU
$540M
$228K 1.24%
16,603
-2,340
-12% -$32.1K
OHI icon
20
Omega Healthcare
OHI
$12.6B
$228K 1.24%
7,304
-97
-1% -$3.03K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$205K 1.12%
+2,389
New +$205K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$181K 0.99%
3,773
-662
-15% -$31.8K
KTF
23
DWS Municipal Income Trust
KTF
$347M
$162K 0.88%
12,330
-750
-6% -$9.85K
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$531M
$143K 0.78%
11,525
-1,000
-8% -$12.4K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$130K 0.71%
1,241
-99
-7% -$10.4K
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