MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-11.73%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$777K
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.29%
Holding
555
New
99
Increased
114
Reduced
64
Closed
81

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.84M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.41M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$732K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$671K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$265K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.63M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$645K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$494K

Sector Composition

1 Technology 3.42%
2 Industrials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$671K 1.1%
+3,946
New +$671K
ORCL icon
27
Oracle
ORCL
$628B
$627K 1.02%
8,968
+31
+0.3% +$2.17K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$623K 1.02%
6,543
-139
-2% -$13.2K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$531K 0.87%
12,594
-3,425
-21% -$144K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$508K 0.83%
8,137
-10,327
-56% -$645K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$496K 0.81%
12,323
+3,625
+42% +$146K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$489K 0.8%
15,121
-4,804
-24% -$155K
CHIQ icon
33
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$457K 0.75%
19,279
+3,210
+20% +$76.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$452K 0.74%
4,895
+385
+9% +$35.6K
CLOU icon
35
Global X Cloud Computing ETF
CLOU
$309M
$449K 0.73%
27,234
+10,132
+59% +$167K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$446K 0.73%
8,672
-1,584
-15% -$81.5K
SNSR icon
37
Global X Internet of Things ETF
SNSR
$222M
$436K 0.71%
16,950
+5,066
+43% +$130K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$420K 0.69%
20,657
+6,465
+46% +$131K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$397K 0.65%
1,051
-433
-29% -$164K
UNP icon
40
Union Pacific
UNP
$132B
$341K 0.56%
1,597
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$50B
$303K 0.49%
9,645
+57
+0.6% +$1.79K
TSLA icon
42
Tesla
TSLA
$1.08T
$298K 0.49%
442
+1
+0.2% +$674
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$262K 0.43%
7,545
+475
+7% +$16.5K
COKE icon
44
Coca-Cola Consolidated
COKE
$10.2B
$244K 0.4%
433
– –
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$240K 0.39%
5,418
-67
-1% -$2.97K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$206K 0.34%
6,250
-4,244
-40% -$140K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$184K 0.3%
675
– –
D icon
48
Dominion Energy
D
$50.3B
$175K 0.29%
2,197
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$174K 0.28%
1,909
+88
+5% +$8.02K
NVR icon
50
NVR
NVR
$22.6B
$172K 0.28%
43
– –
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