MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.22%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58.3M
AUM Growth
+$3.52M
Cap. Flow
-$357K
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.89M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$1.09M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$422K
4
IYR icon
iShares US Real Estate ETF
IYR
$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.8M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$419K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$211K

Sector Composition

1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$626B
$739K 1.27%
9,046
+39
+0.4% +$3.19K
IAU icon
27
iShares Gold Trust
IAU
$52B
$694K 1.19%
20,065
-167
-0.8% -$5.78K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$672K 1.15%
8,562
+244
+3% +$19.2K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$569K 0.98%
6,290
-62
-1% -$5.61K
SNSR icon
30
Global X Internet of Things ETF
SNSR
$224M
$488K 0.84%
16,873
-217
-1% -$6.27K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$430K 0.74%
4,539
+244
+6% +$23.1K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.3B
$422K 0.72%
+8,344
New +$422K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$420K 0.72%
10,861
-708
-6% -$27.4K
CLOU icon
34
Global X Cloud Computing ETF
CLOU
$308M
$409K 0.7%
25,533
-1,598
-6% -$25.6K
CHIQ icon
35
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$392K 0.67%
19,411
-455
-2% -$9.18K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$379K 0.65%
18,463
-2,478
-12% -$50.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$362K 0.62%
947
+138
+17% +$52.8K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$359K 0.62%
8,959
-59
-0.7% -$2.36K
UNP icon
39
Union Pacific
UNP
$132B
$331K 0.57%
1,597
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$324K 0.56%
8,538
-85
-1% -$3.22K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$299K 0.51%
9,056
+86
+1% +$2.84K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$244K 0.42%
5,418
– –
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$239K 0.41%
9,768
-7,576
-44% -$185K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$227K 0.39%
14,120
+118
+0.8% +$1.9K
COKE icon
45
Coca-Cola Consolidated
COKE
$10.4B
$222K 0.38%
4,330
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$3.72B
$214K 0.37%
2,538
+2,529
+28,100% +$213K
NVR icon
47
NVR
NVR
$23.2B
$198K 0.34%
43
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$193K 0.33%
1,270
-1,280
-50% -$194K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59.3B
$180K 0.31%
11,934
+672
+6% +$10.1K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$172K 0.3%
5,723
-32
-0.6% -$962
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