MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+9.29%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.87M
Cap. Flow %
14.59%
Top 10 Hldgs %
53.22%
Holding
418
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$3.05M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$562K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$454K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$483K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$315K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$221K

Sector Composition

1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$354K 0.88%
9,335
-360
-4% -$13.7K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$350K 0.87%
6,877
-4,348
-39% -$221K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$339K 0.84%
10,176
+5,142
+102% +$171K
DYB
29
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$331K 0.82%
14,302
+7,283
+104% +$169K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.8%
15,501
-23,241
-60% -$483K
DYLS
31
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$315K 0.78%
10,747
+6,234
+138% +$183K
UNP icon
32
Union Pacific
UNP
$132B
$308K 0.76%
1,844
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$274K 0.68%
4,514
-225
-5% -$13.7K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.2B
$257K 0.64%
4,758
-817
-15% -$44.1K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$246K 0.61%
2,364
-494
-17% -$51.4K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$231K 0.57%
6,205
+267
+4% +$9.94K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$215K 0.53%
1,936
+1,628
+529% +$181K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.8B
$209K 0.52%
4,556
+2,701
+146% +$124K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$181K 0.45%
8,624
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$178K 0.44%
7,870
-2,545
-24% -$57.6K
D icon
41
Dominion Energy
D
$50.4B
$164K 0.41%
2,134
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.7B
$155K 0.38%
2,388
– –
AAPL icon
43
Apple
AAPL
$3.53T
$143K 0.36%
3,004
+4
+0.1% +$190
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$143K 0.36%
6,950
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$135K 0.34%
1,554
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$131K 0.33%
650
– –
COKE icon
47
Coca-Cola Consolidated
COKE
$10.4B
$125K 0.31%
4,330
– –
SLYG icon
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$125K 0.31%
2,091
+2,005
+2,331% +$120K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$122K 0.3%
1,806
-618
-25% -$41.7K
MLN icon
50
VanEck Long Muni ETF
MLN
$532M
$121K 0.3%
5,954
-1,352
-19% -$27.5K
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