MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+6.44%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$62.4M
AUM Growth
+$4.13M
Cap. Flow
+$997K
Cap. Flow %
1.6%
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
118
Reduced
58
Closed
75

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.31M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$986K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$985K

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.44M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$712K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$422K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 1.45%
3 Industrials 1.44%
4 Healthcare 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAP icon
26
VanEck Natural Resources ETF
HAP
$168M
$875K 1.4%
17,736
-6,193
-26% -$305K
ORCL icon
27
Oracle
ORCL
$626B
$844K 1.35%
9,079
+33
+0.4% +$3.07K
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.28B
$806K 1.29%
10,574
+693
+7% +$52.8K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$798K 1.28%
9,822
-254
-3% -$20.6K
IAU icon
30
iShares Gold Trust
IAU
$52B
$755K 1.21%
20,195
+130
+0.6% +$4.86K
SNSR icon
31
Global X Internet of Things ETF
SNSR
$224M
$599K 0.96%
17,998
+1,125
+7% +$37.4K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$573K 0.92%
6,177
-113
-2% -$10.5K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$543K 0.87%
12,713
+1,852
+17% +$79.2K
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$526K 0.84%
20,619
+2,156
+12% +$55K
CLOU icon
35
Global X Cloud Computing ETF
CLOU
$308M
$517K 0.83%
28,165
+2,632
+10% +$48.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$440K 0.71%
4,555
+16
+0.4% +$1.55K
CHIQ icon
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$434K 0.7%
21,493
+2,082
+11% +$42K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$431K 0.69%
10,927
+2,389
+28% +$94.3K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$370K 0.59%
9,020
+61
+0.7% +$2.5K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$338K 0.54%
9,902
+846
+9% +$28.9K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$315K 0.51%
770
-177
-19% -$72.5K
TSLA icon
42
Tesla
TSLA
$1.09T
$295K 0.47%
1,421
+128
+10% +$26.6K
UNP icon
43
Union Pacific
UNP
$132B
$295K 0.47%
1,464
-133
-8% -$26.8K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$281K 0.45%
5,829
+411
+8% +$19.8K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$246K 0.39%
14,120
– –
NVR icon
46
NVR
NVR
$23.2B
$240K 0.38%
43
– –
COKE icon
47
Coca-Cola Consolidated
COKE
$10.4B
$232K 0.37%
4,330
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$194K 0.31%
1,263
-7
-0.6% -$1.08K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59.3B
$193K 0.31%
12,000
+66
+0.6% +$1.06K
ATI icon
50
ATI
ATI
$10.6B
$184K 0.29%
4,660
– –
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