MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+15.12%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.8M
AUM Growth
+$254K
Cap. Flow
-$5.89M
Cap. Flow %
-12.58%
Top 10 Hldgs %
59.34%
Holding
426
New
112
Increased
66
Reduced
58
Closed
108

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$737K
5
IAU icon
iShares Gold Trust
IAU
$327K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.08M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$883K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$744K

Sector Composition

1 Technology 2.65%
2 Industrials 1.36%
3 Consumer Discretionary 0.79%
4 Healthcare 0.74%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$267K 0.57%
7,505
+980
+15% +$34.9K
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.38B
$261K 0.55%
2,328
-93
-4% -$10.4K
CLOU icon
28
Global X Cloud Computing ETF
CLOU
$311M
$240K 0.51%
11,199
+509
+5% +$10.9K
SNSR icon
29
Global X Internet of Things ETF
SNSR
$226M
$221K 0.47%
9,119
+147
+2% +$3.56K
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$220K 0.47%
9,220
+172
+2% +$4.1K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$219K 0.46%
6,028
-57,363
-90% -$2.08M
CHIQ icon
32
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$201K 0.43%
9,607
+293
+3% +$6.13K
D icon
33
Dominion Energy
D
$49.6B
$175K 0.37%
2,156
+22
+1% +$1.79K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$174K 0.37%
2,549
+467
+22% +$31.9K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$154K 0.33%
4,661
+40
+0.9% +$1.32K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$149K 0.32%
1,570
+13
+0.8% +$1.23K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$144K 0.3%
1,414
-196
-12% -$20K
NVR icon
38
NVR
NVR
$23.5B
$140K 0.3%
43
– –
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$140K 0.3%
4,188
+33
+0.8% +$1.1K
MILN icon
40
Global X Millennial Consumer ETF
MILN
$129M
$139K 0.29%
5,038
-55
-1% -$1.52K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$116K 0.25%
650
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.8B
$106K 0.22%
1,017
+1
+0.1% +$104
AMZN icon
43
Amazon
AMZN
$2.48T
$105K 0.22%
760
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.4B
$102K 0.22%
711
+1
+0.1% +$143
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$100K 0.21%
1,271
+13
+1% +$1.02K
COKE icon
46
Coca-Cola Consolidated
COKE
$10.5B
$99K 0.21%
4,330
– –
WTPI
47
WisdomTree Equity Premium Income Fund
WTPI
$293M
$92K 0.19%
3,676
-13,221
-78% -$331K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$91K 0.19%
1,707
+210
+14% +$11.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66.1B
$89K 0.19%
1,461
+12
+0.8% +$731
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.9B
$79K 0.17%
682
+54
+9% +$6.26K
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