MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$260K 0.83% +5,127 New +$260K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$259K 0.83% 5,575 +3,480 +166% +$162K
UNP icon
28
Union Pacific
UNP
$133B
$255K 0.81% 1,844 – –
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$212K 0.68% 2,083 -1,538 -42% -$157K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$193K 0.62% 5,938 +5,838 +5,838% +$190K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$179K 0.57% 8,624 -283 -3% -$5.87K
DYB
32
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$174K 0.55% +7,019 New +$174K
XNTK icon
33
SPDR NYSE Technology ETF
XNTK
$1.25B
$166K 0.53% +2,782 New +$166K
D icon
34
Dominion Energy
D
$51.1B
$152K 0.48% 2,134 – –
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$148K 0.47% 5,034 +5,022 +41,850% +$148K
MLN icon
36
VanEck Long Muni ETF
MLN
$533M
$143K 0.46% 7,306 -1,696 -19% -$33.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$140K 0.45% 2,388 +11 +0.5% +$645
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$138K 0.44% 1,212 -77 -6% -$8.77K
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$137K 0.44% 6,950 -296 -4% -$5.84K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$133K 0.42% 650 -25 -4% -$5.12K
DYLS
41
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$131K 0.42% +4,513 New +$131K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$129K 0.41% 1,554 – –
AAPL icon
43
Apple
AAPL
$3.45T
$118K 0.38% 750 -94 -11% -$14.8K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$1.94B
$108K 0.34% 2,276 -2,277 -50% -$108K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$107K 0.34% 666 +1 +0.2% +$161
NVR icon
46
NVR
NVR
$22.4B
$105K 0.33% 43 – –
ATI icon
47
ATI
ATI
$10.7B
$101K 0.32% 4,660 – –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$97K 0.31% 727 +1 +0.1% +$133
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$96K 0.31% 1,251 -22 -2% -$1.69K
XOM icon
50
Exxon Mobil
XOM
$487B
$93K 0.3% 1,364 – –
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