MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.98%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$67M
AUM Growth
+$9M
Cap. Flow
+$4.38M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
95
Reduced
41
Closed
47

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.92M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$724K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$577K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
$558K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$869K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$136K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$55K
4
CSIQ icon
Canadian Solar
CSIQ
$41.1K
5
QIWI
QIWI PLC
QIWI
$32K

Sector Composition

1 Technology 2.75%
2 Industrials 1.31%
3 Healthcare 0.71%
4 Consumer Discretionary 0.6%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$624K 0.93%
1,670
-51
-3% -$19.1K
ORCL icon
27
Oracle
ORCL
$648B
$567K 0.84%
8,767
+106
+1% +$6.86K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$534K 0.79%
4,450
+8
+0.2% +$960
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$408K 0.61%
8,865
+650
+8% +$29.9K
UNP icon
30
Union Pacific
UNP
$130B
$379K 0.56%
1,819
+3
+0.2% +$625
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.38B
$356K 0.53%
2,532
+1
+0% +$141
CLOU icon
32
Global X Cloud Computing ETF
CLOU
$311M
$329K 0.49%
11,809
+102
+0.9% +$2.84K
CHIQ icon
33
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$327K 0.49%
9,182
– –
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$320K 0.48%
9,656
– –
SNSR icon
35
Global X Internet of Things ETF
SNSR
$226M
$304K 0.45%
9,549
+24
+0.3% +$764
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$299K 0.44%
3,250
+366
+13% +$33.7K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$241K 0.36%
5,482
– –
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$235K 0.35%
5,286
+265
+5% +$11.8K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$221K 0.33%
5,240
+470
+10% +$19.8K
MILN icon
40
Global X Millennial Consumer ETF
MILN
$129M
$206K 0.31%
5,519
+265
+5% +$9.89K
NVR icon
41
NVR
NVR
$23.5B
$175K 0.26%
43
– –
D icon
42
Dominion Energy
D
$49.6B
$165K 0.25%
2,197
+17
+0.8% +$1.28K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$159K 0.24%
1,243
+3
+0.2% +$384
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$155K 0.23%
1,595
+16
+1% +$1.56K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$151K 0.22%
650
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.4B
$133K 0.2%
678
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.8B
$132K 0.2%
1,017
– –
TWST icon
48
Twist Bioscience
TWST
$1.55B
$129K 0.19%
910
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$121K 0.18%
1,763
– –
COKE icon
50
Coca-Cola Consolidated
COKE
$10.5B
$115K 0.17%
4,330
– –
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