MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-2.62%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.6M
AUM Growth
-$8.32M
Cap. Flow
-$4.94M
Cap. Flow %
-7.1%
Top 10 Hldgs %
44.43%
Holding
514
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.81M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.46M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$841K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.34M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.37M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.22M

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.78%
3 Industrials 1.61%
4 Financials 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$732K 1.05%
19,925
+1,972
+11% +$72.4K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$717K 1.02%
16,019
-21,974
-58% -$984K
IAU icon
28
iShares Gold Trust
IAU
$52B
$705K 1.01%
19,132
-32,829
-63% -$1.21M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$680K 0.97%
6,682
+5
+0.1% +$509
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$670K 0.96%
1,484
-193
-12% -$87.1K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$566K 0.81%
+20,512
New +$566K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.28B
$551K 0.79%
6,132
+1,296
+27% +$116K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$486K 0.69%
4,510
+258
+6% +$27.8K
TSLA icon
34
Tesla
TSLA
$1.09T
$475K 0.68%
1,323
+21
+2% +$7.54K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.7B
$464K 0.66%
4,229
+3,463
+452% +$380K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$462K 0.66%
8,698
+1,392
+19% +$73.9K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$443K 0.63%
4,235
+74
+2% +$7.74K
UNP icon
38
Union Pacific
UNP
$132B
$436K 0.62%
1,597
– –
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$412K 0.59%
14,192
+2,195
+18% +$63.7K
SNSR icon
40
Global X Internet of Things ETF
SNSR
$224M
$395K 0.56%
11,884
+1,572
+15% +$52.3K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$382K 0.55%
10,494
-37,601
-78% -$1.37M
CLOU icon
42
Global X Cloud Computing ETF
CLOU
$308M
$376K 0.54%
17,102
+3,153
+23% +$69.3K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$352K 0.5%
19,176
+17,554
+1,082% +$322K
CHIQ icon
44
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$318K 0.45%
16,069
+2,724
+20% +$53.9K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$291K 0.42%
5,485
– –
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$273K 0.39%
7,070
+296
+4% +$11.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.34%
675
+25
+4% +$8.82K
REET icon
48
iShares Global REIT ETF
REET
$3.96B
$222K 0.32%
+7,599
New +$222K
COKE icon
49
Coca-Cola Consolidated
COKE
$10.4B
$215K 0.31%
4,330
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.3B
$197K 0.28%
1,821
+219
+14% +$23.7K
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