MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$823K 1.1%
18,231
+582
+3% +$26.3K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22.1B
$794K 1.06%
7,849
+12
+0.2% +$1.21K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$713K 0.96%
1,666
+5
+0.3% +$2.14K
ORCL icon
29
Oracle
ORCL
$626B
$688K 0.92%
8,839
+38
+0.4% +$2.96K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$435K 0.58%
3,850
+123
+3% +$13.9K
UNP icon
31
Union Pacific
UNP
$132B
$400K 0.54%
1,819
– –
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.28B
$399K 0.53%
2,944
+229
+8% +$31K
CLOU icon
33
Global X Cloud Computing ETF
CLOU
$308M
$396K 0.53%
13,881
+802
+6% +$22.9K
SNSR icon
34
Global X Internet of Things ETF
SNSR
$224M
$364K 0.49%
10,188
+398
+4% +$14.2K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$354K 0.47%
10,136
+397
+4% +$13.9K
TSLA icon
36
Tesla
TSLA
$1.09T
$343K 0.46%
1,512
+60
+4% +$13.6K
CHIQ icon
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$341K 0.46%
9,645
+648
+7% +$22.9K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$309K 0.41%
6,781
+538
+9% +$24.5K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$295K 0.4%
6,315
+532
+9% +$24.9K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$276K 0.37%
5,482
– –
MILN icon
41
Global X Millennial Consumer ETF
MILN
$130M
$271K 0.36%
6,259
+326
+5% +$14.1K
NVR icon
42
NVR
NVR
$23.2B
$214K 0.29%
43
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$181K 0.24%
650
– –
COKE icon
44
Coca-Cola Consolidated
COKE
$10.4B
$174K 0.23%
4,330
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$174K 0.23%
1,154
-96
-8% -$14.5K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.3B
$168K 0.23%
1,646
+61
+4% +$6.23K
D icon
47
Dominion Energy
D
$50.2B
$162K 0.22%
2,197
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.4B
$156K 0.21%
678
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$153K 0.21%
1,610
+9
+0.6% +$855
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
$141K 0.19%
1,775
+1
+0.1% +$79
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