MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+6.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58M
AUM Growth
+$11.2M
Cap. Flow
+$8.25M
Cap. Flow %
14.21%
Top 10 Hldgs %
57.36%
Holding
408
New
88
Increased
76
Reduced
54
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$981K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$304K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$189K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$83.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.6K
5
QLD icon
ProShares Ultra QQQ
QLD
$66.9K

Sector Composition

1 Technology 2.63%
2 Industrials 1.28%
3 Consumer Discretionary 0.7%
4 Healthcare 0.67%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$648B
$517K 0.88%
8,661
+38
+0.4% +$2.27K
UNP icon
27
Union Pacific
UNP
$130B
$358K 0.61%
1,816
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$305K 0.52%
8,215
+710
+9% +$26.4K
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.38B
$282K 0.48%
2,531
+203
+9% +$22.6K
CLOU icon
30
Global X Cloud Computing ETF
CLOU
$311M
$280K 0.48%
11,707
+508
+5% +$12.2K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$269K 0.46%
9,656
+436
+5% +$12.1K
CHIQ icon
32
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$252K 0.43%
9,182
-425
-4% -$11.7K
SNSR icon
33
Global X Internet of Things ETF
SNSR
$226M
$250K 0.43%
9,525
+406
+4% +$10.7K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$216K 0.37%
5,482
-546
-9% -$21.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$203K 0.35%
2,884
+335
+13% +$23.6K
NVR icon
36
NVR
NVR
$23.5B
$176K 0.3%
43
– –
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$175K 0.3%
5,021
+360
+8% +$12.5K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$174K 0.3%
4,770
+582
+14% +$21.2K
D icon
39
Dominion Energy
D
$49.6B
$172K 0.29%
2,180
+24
+1% +$1.89K
MILN icon
40
Global X Millennial Consumer ETF
MILN
$129M
$164K 0.28%
5,254
+216
+4% +$6.74K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$151K 0.26%
1,579
+9
+0.6% +$861
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$138K 0.24%
650
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$134K 0.23%
1,240
-174
-12% -$18.8K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.8B
$119K 0.2%
1,017
– –
COKE icon
45
Coca-Cola Consolidated
COKE
$10.5B
$104K 0.18%
4,330
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.9B
$104K 0.18%
894
+212
+31% +$24.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.4B
$102K 0.17%
678
-33
-5% -$4.97K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$101K 0.17%
1,763
+56
+3% +$3.21K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$99K 0.17%
1,251
-20
-2% -$1.58K
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$293M
$97K 0.17%
3,634
-42
-1% -$1.12K
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