MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$463K
3
+$400K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$334K
5
KLXE icon
KLX Energy Services
KLXE
+$330K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$244K

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 3.44%
3 Financials 1.78%
4 Communication Services 1.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.65M 6.04%
13,298
+681
BMAR icon
2
Innovator US Equity Buffer ETF March
BMAR
$234M
$7.27M 5.07%
138,452
PHYS icon
3
Sprott Physical Gold
PHYS
$16.2B
$7.07M 4.93%
199,402
-4,195
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.3B
$6.25M 4.36%
64,324
+143
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$6.18M 4.32%
212,152
+2,068
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.11M 3.57%
75,613
+567
IVV icon
7
iShares Core S&P 500 ETF
IVV
$847B
$4.98M 3.48%
7,629
+251
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.9M 3.42%
39,415
-11
GLD icon
9
SPDR Gold Trust
GLD
$149B
$4.75M 3.32%
11,039
-313
QQQ icon
10
Invesco QQQ Trust
QQQ
$495B
$4.64M 3.24%
8,046
-421
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.58M 3.2%
50,585
+2,158
HD icon
12
Home Depot
HD
$309B
$3.66M 2.55%
11,114
+5
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$3.47M 2.43%
18,113
-103
AAPL icon
14
Apple
AAPL
$4.52T
$3.38M 2.36%
13,334
+73
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.6M 1.82%
51,607
-2,526
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$93.9B
$2.58M 1.8%
84,197
+1,236
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.56M 1.78%
56,565
+1,167
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$2.54M 1.77%
54,718
+839
MSFT icon
19
Microsoft
MSFT
$3.42T
$2.49M 1.74%
6,722
+248
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.37M 1.66%
23,579
-597
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.18M 1.52%
43,714
+250
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.11M 1.47%
14,932
+7
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.02M 1.41%
38,072
-1,012
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$1.98M 1.38%
40,593
-1,004
IAU icon
25
iShares Gold Trust
IAU
$69.7B
$1.94M 1.35%
22,007
+910
1
2 3 4 5