MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$28.6M
Cap. Flow
+$525K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
69
Increased
38
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$152K 0.53% 887 -91 -9% -$15.6K
D icon
27
Dominion Energy
D
$51.1B
$145K 0.51% 2,134 – –
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$143K 0.5% +7,246 New +$143K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$136K 0.48% 1,918 – –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$130K 0.45% 1,554 – –
NVR icon
31
NVR
NVR
$22.4B
$128K 0.45% 43 – –
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$127K 0.44% 1,050 – –
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$122K 0.43% 10,165 – –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$121K 0.42% 650 – –
ATI icon
35
ATI
ATI
$10.7B
$117K 0.41% 4,660 – –
XOM icon
36
Exxon Mobil
XOM
$487B
$113K 0.39% 1,364 – –
GAL icon
37
SPDR SSGA Global Allocation ETF
GAL
$264M
$107K 0.37% 2,832 -788 -22% -$29.8K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$1.94B
$107K 0.37% +4,553 New +$107K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$93K 0.32% 1,110 +1 +0.1% +$84
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$87K 0.3% 1,051 -236 -18% -$19.5K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.8B
$84K 0.29% 1,504 +3 +0.2% +$168
IAT icon
42
iShares US Regional Banks ETF
IAT
$652M
$83K 0.29% 1,690 – –
CVX icon
43
Chevron
CVX
$324B
$82K 0.29% 646 – –
MVF icon
44
BlackRock MuniVest Fund
MVF
$370M
$81K 0.28% 9,295 -400 -4% -$3.49K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$80K 0.28% 1,155 – –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$78K 0.27% 1,535 – –
HON icon
47
Honeywell
HON
$139B
$77K 0.27% 533 – –
OHI icon
48
Omega Healthcare
OHI
$12.6B
$77K 0.27% 2,472 +9 +0.4% +$280
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$75K 0.26% 728 -193 -21% -$19.9K
CSCO icon
50
Cisco
CSCO
$274B
$72K 0.25% 1,664 – –
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