MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+2.55%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$20.2M
AUM Growth
+$20.2M
Cap. Flow
+$1.19M
Cap. Flow %
5.91%
Top 10 Hldgs %
76.27%
Holding
207
New
17
Increased
39
Reduced
17
Closed
58

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$296K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$179K

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$108K
2
MVF icon
BlackRock MuniVest Fund
MVF
$77.3K
3
EUO icon
ProShares UltraShort Euro
EUO
$65.3K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$56.4K

Sector Composition

1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.62M 17.95% 14,405 +260 +2% +$65.3K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$3.17M 15.73% 26,083 +139 +0.5% +$16.9K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.43M 12.04% 40,843 +1,311 +3% +$77.9K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.81M 8.97% 36,212 +1,683 +5% +$84K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.09M 5.38% 10,655 +1,760 +20% +$179K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$975K 4.84% 19,796 +1,104 +6% +$54.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$930K 4.61% 3,676 +1,171 +47% +$296K
EUO icon
8
ProShares UltraShort Euro
EUO
$33.7M
$586K 2.91% 27,028 -3,010 -10% -$65.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$417K 2.07% 3,809 +2,407 +172% +$264K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$357K 1.77% +7,100 New +$357K
USCI icon
11
US Commodity Index
USCI
$260M
$278K 1.38% 6,951 +1,043 +18% +$41.7K
MVF icon
12
BlackRock MuniVest Fund
MVF
$370M
$256K 1.27% 26,341 -7,950 -23% -$77.3K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$242K 1.2% 1,227 +1,030 +523% +$203K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$157K 0.78% 1,060 +1,018 +2,424% +$151K
LEO
15
BNY Mellon Strategic Municipals
LEO
$371M
$141K 0.7% 16,058 -2,780 -15% -$24.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$138K 0.68% 2,022 +906 +81% +$61.8K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$137K 0.68% 1,554 – –
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$555M
$129K 0.64% 8,596 -3,755 -30% -$56.4K
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$118K 0.59% 7,740 -7,061 -48% -$108K
CCI icon
20
Crown Castle
CCI
$43.2B
$113K 0.56% 1,130 +1 +0.1% +$100
OHI icon
21
Omega Healthcare
OHI
$12.6B
$113K 0.56% 3,546 +7 +0.2% +$223
PMM
22
Putnam Managed Municipal Income
PMM
$252M
$112K 0.56% 14,792 -6,330 -30% -$47.9K
ATI icon
23
ATI
ATI
$10.7B
$111K 0.55% 4,660 – –
MLN icon
24
VanEck Long Muni ETF
MLN
$533M
$108K 0.54% 5,425 +1,400 +35% +$27.9K
T icon
25
AT&T
T
$209B
$106K 0.53% 2,700 +1,595 +144% +$62.6K
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