MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.24%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$17.4M
AUM Growth
+$17.4M
Cap. Flow
-$1.64M
Cap. Flow %
-9.46%
Top 10 Hldgs %
80.46%
Holding
132
New
11
Increased
19
Reduced
28
Closed
11

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$333K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$246K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$63K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$385K
2
SH icon
ProShares Short S&P500
SH
$283K
3
MPW icon
Medical Properties Trust
MPW
$219K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$207K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$183K

Sector Composition

1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.43M 19.75% 14,543 +456 +3% +$107K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$2.88M 16.57% 24,232 -835 -3% -$99.1K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.31M 13.28% 41,001 +5,926 +17% +$333K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.66M 9.53% 35,383 +4,897 +16% +$229K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.07M 6.14% 10,485 +540 +5% +$54.9K
EUO icon
6
ProShares UltraShort Euro
EUO
$33.7M
$871K 5.02% 33,018 -3,035 -8% -$80.1K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$725K 4.18% 14,838 +5,028 +51% +$246K
MVF icon
8
BlackRock MuniVest Fund
MVF
$370M
$439K 2.53% 45,406 -6,290 -12% -$60.8K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$326K 1.88% 22,655 -7,339 -24% -$106K
LEO
10
BNY Mellon Strategic Municipals
LEO
$371M
$276K 1.59% 32,083 -8,600 -21% -$74K
PMM
11
Putnam Managed Municipal Income
PMM
$252M
$250K 1.44% 34,422 -20,616 -37% -$150K
MMU
12
Western Asset Managed Municipals Fund
MMU
$540M
$216K 1.24% 15,693 -910 -5% -$12.5K
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$555M
$198K 1.14% 13,541 -7,560 -36% -$111K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$159K 0.92% 1,844 -545 -23% -$47K
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$531M
$136K 0.78% 10,825 -700 -6% -$8.79K
OHI icon
16
Omega Healthcare
OHI
$12.6B
$126K 0.73% 3,832 -3,472 -48% -$114K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$114K 0.66% 1,082 -159 -13% -$16.8K
CCI icon
18
Crown Castle
CCI
$43.2B
$107K 0.62% 1,129 -1,586 -58% -$150K
KTF
19
DWS Municipal Income Trust
KTF
$347M
$103K 0.59% 7,800 -4,530 -37% -$59.8K
MQY icon
20
BlackRock MuniYield Quality Fund
MQY
$795M
$95K 0.55% 6,325 – –
MPW icon
21
Medical Properties Trust
MPW
$2.7B
$93K 0.54% 7,182 -16,924 -70% -$219K
ATI icon
22
ATI
ATI
$10.7B
$84K 0.48% 4,660 – –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$79K 0.46% 1,535 +715 +87% +$36.8K
SH icon
24
ProShares Short S&P500
SH
$1.25B
$75K 0.43% 2,189 -8,271 -79% -$283K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$75K 0.43% 1,015 -5,209 -84% -$385K
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