MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$796K 1.02%
1,677
+29
+2% +$13.8K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22.1B
$786K 1%
7,428
+12
+0.2% +$1.27K
ORCL icon
28
Oracle
ORCL
$626B
$777K 0.99%
8,904
+29
+0.3% +$2.53K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$731K 0.93%
6,677
-1,387
-17% -$152K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$714K 0.91%
17,953
-301
-2% -$12K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.9B
$554K 0.71%
7,040
+5,632
+400% +$443K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.28B
$541K 0.69%
4,836
+1,688
+54% +$189K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$487K 0.62%
4,252
+59
+1% +$6.76K
TSLA icon
34
Tesla
TSLA
$1.09T
$459K 0.59%
1,302
-210
-14% -$74K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$456K 0.58%
4,161
-538
-11% -$59K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$431K 0.55%
11,997
+1,620
+16% +$58.2K
SNSR icon
37
Global X Internet of Things ETF
SNSR
$224M
$404K 0.52%
10,312
+36
+0.4% +$1.41K
UNP icon
38
Union Pacific
UNP
$132B
$402K 0.51%
1,597
-222
-12% -$55.9K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$386K 0.49%
7,306
+221
+3% +$11.7K
CLOU icon
40
Global X Cloud Computing ETF
CLOU
$308M
$370K 0.47%
13,949
+392
+3% +$10.4K
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$346K 0.44%
13,345
+2,238
+20% +$58K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$306K 0.39%
5,485
+2
+0% +$112
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$281K 0.36%
6,774
-318
-4% -$13.2K
COKE icon
44
Coca-Cola Consolidated
COKE
$10.4B
$268K 0.34%
4,330
– –
NVR icon
45
NVR
NVR
$23.2B
$254K 0.32%
43
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$194K 0.25%
650
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.3B
$186K 0.24%
1,602
-251
-14% -$29.1K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$180K 0.23%
1,106
-173
-14% -$28.2K
D icon
49
Dominion Energy
D
$50.2B
$173K 0.22%
2,197
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59.3B
$171K 0.22%
9,024
+516
+6% +$9.78K
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