MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$891K 1.15%
8,064
-978
-11% -$108K
ORCL icon
27
Oracle
ORCL
$626B
$773K 1%
8,875
+36
+0.4% +$3.14K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$756K 0.98%
18,254
+23
+0.1% +$953
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22.1B
$741K 0.96%
7,416
-433
-6% -$43.3K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$707K 0.91%
1,648
-18
-1% -$7.72K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$473K 0.61%
4,699
-8,339
-64% -$839K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$458K 0.59%
4,193
+343
+9% +$37.5K
CLOU icon
33
Global X Cloud Computing ETF
CLOU
$308M
$397K 0.51%
13,557
-324
-2% -$9.49K
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.28B
$396K 0.51%
3,148
+204
+7% +$25.7K
TSLA icon
35
Tesla
TSLA
$1.09T
$391K 0.51%
1,512
– –
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$379K 0.49%
10,377
+241
+2% +$8.8K
SNSR icon
37
Global X Internet of Things ETF
SNSR
$224M
$373K 0.48%
10,276
+88
+0.9% +$3.19K
UNP icon
38
Union Pacific
UNP
$132B
$357K 0.46%
1,819
– –
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$345K 0.45%
7,085
+770
+12% +$37.5K
CHIQ icon
40
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$311K 0.4%
11,107
+1,462
+15% +$40.9K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$302K 0.39%
7,092
+311
+5% +$13.2K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$277K 0.36%
5,483
+1
+0% +$51
NVR icon
43
NVR
NVR
$23.2B
$206K 0.27%
43
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$192K 0.25%
1,279
+125
+11% +$18.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$189K 0.24%
1,853
+207
+13% +$21.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$177K 0.23%
650
– –
COKE icon
47
Coca-Cola Consolidated
COKE
$10.4B
$171K 0.22%
4,330
– –
D icon
48
Dominion Energy
D
$50.2B
$160K 0.21%
2,197
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$153K 0.2%
1,619
+9
+0.6% +$851
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.4B
$149K 0.19%
680
+2
+0.3% +$438
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