MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+1.14%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$18.6M
AUM Growth
+$18.6M
Cap. Flow
+$1.05M
Cap. Flow %
5.68%
Top 10 Hldgs %
76.04%
Holding
194
New
73
Increased
34
Reduced
23
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$545K
2
GLD icon
SPDR Gold Trust
GLD
$202K
3
USCI icon
US Commodity Index
USCI
$200K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$190K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$93K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$162K
2
LEO
BNY Mellon Strategic Municipals
LEO
$118K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
$108K
5
PMM
Putnam Managed Municipal Income
PMM
$100K

Sector Composition

1 Real Estate 1.83%
2 Industrials 1.53%
3 Consumer Staples 0.8%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.42M 18.42% 14,145 -398 -3% -$96.2K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$3.06M 16.5% 25,944 +1,712 +7% +$202K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.28M 12.3% 39,532 -1,469 -4% -$84.9K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.66M 8.95% 34,529 -854 -2% -$41.1K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$920K 4.96% 18,692 +3,854 +26% +$190K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$905K 4.88% 8,895 -1,590 -15% -$162K
EUO icon
7
ProShares UltraShort Euro
EUO
$33.7M
$694K 3.74% 30,038 -2,980 -9% -$68.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$610K 3.29% 2,505 +2,238 +838% +$545K
MVF icon
9
BlackRock MuniVest Fund
MVF
$370M
$332K 1.79% 34,291 -11,115 -24% -$108K
USCI icon
10
US Commodity Index
USCI
$260M
$227K 1.22% 5,908 +5,209 +745% +$200K
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$221K 1.19% 14,801 -7,854 -35% -$117K
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$555M
$187K 1.01% 12,351 -1,190 -9% -$18K
LEO
13
BNY Mellon Strategic Municipals
LEO
$371M
$168K 0.91% 18,838 -13,245 -41% -$118K
PMM
14
Putnam Managed Municipal Income
PMM
$252M
$159K 0.86% 21,122 -13,300 -39% -$100K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$154K 0.83% 1,402 +847 +153% +$93K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$136K 0.73% 1,554 -290 -16% -$25.4K
MMU
17
Western Asset Managed Municipals Fund
MMU
$540M
$120K 0.65% 8,674 -7,019 -45% -$97.1K
OHI icon
18
Omega Healthcare
OHI
$12.6B
$117K 0.63% 3,539 -293 -8% -$9.69K
CCI icon
19
Crown Castle
CCI
$43.2B
$113K 0.61% 1,129 – –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$98K 0.53% 919 -163 -15% -$17.4K
MPW icon
21
Medical Properties Trust
MPW
$2.7B
$92K 0.5% 7,187 +5 +0.1% +$64
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$87K 0.47% 4,202 +3,906 +1,320% +$80.9K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.46% 4,056 +3,773 +1,333% +$80K
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$531M
$85K 0.46% 6,675 -4,150 -38% -$52.8K
MLN icon
25
VanEck Long Muni ETF
MLN
$533M
$80K 0.43% 4,025 +875 +28% +$17.4K
1
2 3 4 5