MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-5.02%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$54.8M
AUM Growth
+$54.8M
Cap. Flow
-$1.74M
Cap. Flow %
-3.17%
Top 10 Hldgs %
42.53%
Holding
552
New
78
Increased
81
Reduced
101
Closed
111

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.05M
2
HAP icon
VanEck Natural Resources ETF
HAP
$748K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$257K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$257K

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$907K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$406K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$326K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$300K

Sector Composition

1 Technology 3.51%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$638K 1.17%
20,232
-574
-3% -$18.1K
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$594K 1.08%
4,159
-596
-13% -$85.1K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$570K 1.04%
6,352
-191
-3% -$17.1K
ORCL icon
29
Oracle
ORCL
$628B
$550K 1%
9,007
+39
+0.4% +$2.38K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$446K 0.81%
11,569
-754
-6% -$29.1K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$309M
$433K 0.79%
27,131
-103
-0.4% -$1.64K
SNSR icon
32
Global X Internet of Things ETF
SNSR
$222M
$425K 0.78%
17,090
+140
+0.8% +$3.48K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$416K 0.76%
8,672
– –
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$379K 0.69%
20,941
+284
+1% +$5.14K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$374K 0.68%
4,295
-600
-12% -$52.2K
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$362K 0.66%
9,018
-3,576
-28% -$144K
CHIQ icon
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$356K 0.65%
19,866
+587
+3% +$10.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$345K 0.63%
2,550
+1,700
+200% +$230K
TSLA icon
39
Tesla
TSLA
$1.08T
$343K 0.63%
1,293
+851
+193% -$8.75K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$334K 0.61%
4,165
+2,256
+118% +$181K
UNP icon
41
Union Pacific
UNP
$132B
$311K 0.57%
1,597
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$301K 0.55%
8,623
+7,368
+587% +$257K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$289K 0.53%
809
-242
-23% -$86.5K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$278K 0.51%
8,970
+1,425
+19% +$44.2K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$228K 0.42%
5,418
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$197K 0.36%
7,001
-2,644
-27% -$74.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$180K 0.33%
675
– –
COKE icon
48
Coca-Cola Consolidated
COKE
$10.2B
$178K 0.33%
433
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$176K 0.32%
1,718
+227
+15% +$23.3K
NVR icon
50
NVR
NVR
$22.6B
$171K 0.31%
43
– –
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