MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$363K 0.75%
8,825
+2,800
+46% +$115K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$349K 0.73%
9,636
+1,560
+19% +$56.5K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$347K 0.72%
7,722
+53
+0.7% +$2.38K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.84B
$339K 0.7%
6,798
+1,184
+21% +$59K
UNP icon
30
Union Pacific
UNP
$130B
$328K 0.68%
1,816
– –
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$207K 0.43%
4,937
+778
+19% +$32.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.9B
$203K 0.42%
1,780
+209
+13% +$23.8K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$178K 0.37%
2,991
-1,164
-28% -$69.3K
D icon
34
Dominion Energy
D
$49.6B
$177K 0.37%
2,134
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66.1B
$167K 0.35%
2,398
+12
+0.5% +$836
NVR icon
36
NVR
NVR
$23.5B
$164K 0.34%
43
– –
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$154K 0.32%
6,095
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$149K 0.31%
1,287
+204
+19% +$23.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$147K 0.31%
650
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$142K 0.3%
1,554
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$138K 0.29%
1,641
-3,152
-66% -$265K
MLN icon
42
VanEck Long Muni ETF
MLN
$538M
$132K 0.27%
6,305
+1,130
+22% +$23.7K
COKE icon
43
Coca-Cola Consolidated
COKE
$10.5B
$123K 0.26%
4,330
– –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$123K 0.26%
982
-4,461
-82% -$559K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.4B
$121K 0.25%
728
+1
+0.1% +$166
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$116K 0.24%
5,444
-1,305
-19% -$27.8K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$1.95B
$114K 0.24%
2,276
– –
XOM icon
48
Exxon Mobil
XOM
$465B
$102K 0.21%
1,460
+96
+7% +$6.71K
BA icon
49
Boeing
BA
$172B
$99K 0.21%
305
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$97K 0.2%
1,040
+819
+371% +$76.4K
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