MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
-$3M
Cap. Flow %
-7.78%
Top 10 Hldgs %
54.92%
Holding
387
New
51
Increased
34
Reduced
64
Closed
77

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$458K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$304K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$281K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$254K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$147K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$945K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$466K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$374K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$240K

Sector Composition

1 Technology 2.3%
2 Industrials 2.27%
3 Healthcare 0.96%
4 Energy 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
$3.17M 8.22% 279,544 -11,913 -4% -$135K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 7.49% 9,847 -807 -8% -$236K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.65M 6.87% 38,159 -577 -1% -$40K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$2.55M 6.61% 19,133 -1,075 -5% -$143K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.52M 6.53% 51,324 -4,230 -8% -$208K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.15M 5.59% 36,645 +36 +0.1% +$2.12K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$1.86M 4.82% 25,185 +3,815 +18% +$281K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.33M 3.46% 14,567 +1,481 +11% +$135K
XNTK icon
9
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.07M 2.77% 14,680 -3,741 -20% -$272K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$991K 2.57% 9,010 +1,338 +17% +$147K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$930K 2.41% 26,919 +13,250 +97% +$458K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$790K 2.05% 15,826 -2,016 -11% -$101K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$768K 1.99% 7,548 -674 -8% -$68.6K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$292M
$753K 1.95% 27,340 +1,290 +5% +$35.5K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$712K 1.85% 12,781 +804 +7% +$44.8K
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$680K 1.76% 6,313 +2,355 +59% +$254K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$646K 1.68% 5,443 -435 -7% -$51.6K
GCC icon
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$638K 1.66% 35,780 -736 -2% -$13.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$615K 1.6% 2,088 -3,208 -61% -$945K
ORCL icon
20
Oracle
ORCL
$635B
$489K 1.27% 8,584 – –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$473K 1.23% 4,111 -49 -1% -$5.64K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$415K 1.08% 8,152 +1,275 +19% +$64.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$384K 1% 4,908 -3,068 -38% -$240K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$370K 0.96% 10,873 +697 +7% +$23.7K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$353K 0.92% 9,851 +8,487 +622% +$304K
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