MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+9.29%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$40.3M
AUM Growth
+$40.3M
Cap. Flow
+$5.87M
Cap. Flow %
14.59%
Top 10 Hldgs %
53.22%
Holding
418
New
83
Increased
46
Reduced
58
Closed
91

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$3.05M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$562K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$454K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$483K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$315K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$221K

Sector Composition

1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
$3.05M 7.56% +291,457 New +$3.05M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$3.01M 7.47% 10,654 -373 -3% -$105K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.69M 6.67% 55,554 +4,449 +9% +$215K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.63M 6.52% 38,736 -2,380 -6% -$161K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$2.47M 6.12% 20,208 -710 -3% -$86.6K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.08M 5.17% 36,609 -2,018 -5% -$115K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$1.54M 3.83% 21,370 +10,533 +97% +$760K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 3.74% 5,296 -1,110 -17% -$316K
XNTK icon
9
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.31M 3.26% 18,421 +15,639 +562% +$1.11M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.16M 2.88% 13,086 +6,346 +94% +$562K
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$887K 2.2% 17,842 +402 +2% +$20K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$835K 2.07% 8,222 -1,505 -15% -$153K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$818K 2.03% 7,672 +2,641 +52% +$282K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$292M
$702K 1.74% 26,050 +14,273 +121% +$385K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$666K 1.65% 11,977 +6,850 +134% +$381K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$659K 1.64% 5,878 +1,850 +46% +$207K
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$658K 1.63% 36,516 +16,637 +84% +$300K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$615K 1.53% 7,976 -1,907 -19% -$147K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$511K 1.27% 9,099 -5,251 -37% -$295K
ORCL icon
20
Oracle
ORCL
$635B
$461K 1.14% 8,584 – –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$456K 1.13% 4,160 -280 -6% -$30.7K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$454K 1.13% +13,669 New +$454K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$440K 1.09% 3,559 -2,551 -42% -$315K
LGLV icon
24
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$397K 0.99% 3,958 +3,745 +1,758% +$376K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$356K 0.88% 8,294 -2,891 -26% -$124K
1
2 3 4 5