MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+8.28%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$8.52M
Cap. Flow %
6.99%
Top 10 Hldgs %
41.1%
Holding
99
New
16
Increased
48
Reduced
23
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.01M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$1.41M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$881K
5
COKE icon
Coca-Cola Consolidated
COKE
$435K

Top Sells

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
3
BABA icon
Alibaba
BABA
$324K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$209K

Sector Composition

1 Technology 6.65%
2 Consumer Discretionary 3.91%
3 Financials 1.78%
4 Industrials 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$224M
$6.81M 5.54%
138,898
-826
-0.6% -$40.5K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.2M 5.04%
212,151
+8,727
+4% +$255K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$5.3M 4.31%
59,259
+1,582
+3% +$141K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.28M 4.29%
61,957
+1,897
+3% +$162K
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$5.19M 4.22%
204,857
-25
-0% -$634
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.58M 3.73%
8,307
+287
+4% +$158K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.41M 3.59%
7,105
+334
+5% +$207K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$4.23M 3.44%
13,879
-85
-0.6% -$25.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.06M 3.3%
48,654
+24,053
+98% +$2.01M
HD icon
10
Home Depot
HD
$405B
$4.06M 3.3%
11,070
-6
-0.1% -$2.2K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.49M 2.84%
5,641
+1,426
+34% +$881K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.38M 2.75%
18,491
+647
+4% +$118K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.03M 2.46%
6,089
+148
+2% +$73.6K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.77M 2.25%
54,535
+1,543
+3% +$78.3K
AAPL icon
15
Apple
AAPL
$3.45T
$2.54M 2.07%
12,386
+364
+3% +$74.7K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.48M 2.02%
55,131
+873
+2% +$39.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.44M 1.99%
24,302
+511
+2% +$51.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.4M 1.95%
38,676
+2,067
+6% +$128K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.21M 1.8%
16,319
+1,985
+14% +$269K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.18M 1.78%
21,692
+507
+2% +$51.1K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.09M 1.7%
42,439
+1,440
+4% +$70.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 1.65%
18,549
+617
+3% +$67.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.78M 1.45%
9,800
+173
+2% +$31.4K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.64M 1.34%
26,328
+569
+2% +$35.5K
QCAP
25
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$1.41M 1.15%
+62,062
New +$1.41M
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