MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+7.77%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$102M
AUM Growth
+$8.51M
Cap. Flow
+$2.09M
Cap. Flow %
2.04%
Top 10 Hldgs %
39.68%
Holding
656
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

1
ILPT
Industrial Logistics Properties Trust
ILPT
$527K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
3
GDS icon
GDS Holdings
GDS
$275K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$252K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$243K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$137K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$104K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$83.5K

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 5.7%
3 Financials 2.45%
4 Communication Services 1.06%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.17M 1.15%
32,516
+413
+1% +$14.9K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$1.11M 1.08%
3,903
+14
+0.4% +$3.96K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.04M 1.02%
10,352
+37
+0.4% +$3.73K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.04M 1.01%
9,183
+16
+0.2% +$1.81K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.28B
$954K 0.93%
9,651
-420
-4% -$41.5K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$811K 0.79%
3,033
+124
+4% +$33.2K
ORCL icon
32
Oracle
ORCL
$626B
$795K 0.78%
4,665
+14
+0.3% +$2.39K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$778K 0.76%
7,227
-776
-10% -$83.5K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$725K 0.71%
11,191
+47
+0.4% +$3.04K
HAP icon
35
VanEck Natural Resources ETF
HAP
$168M
$598K 0.58%
11,344
-286
-2% -$15.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$591K 0.58%
1,575
+2
+0.1% +$751
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$584K 0.57%
2,950
-1
-0% -$198
COKE icon
38
Coca-Cola Consolidated
COKE
$10.4B
$570K 0.56%
4,330
– –
AXP icon
39
American Express
AXP
$230B
$570K 0.56%
2,100
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
$533K 0.52%
6,051
+510
+9% +$45K
ILPT
41
Industrial Logistics Properties Trust
ILPT
$409M
$527K 0.52%
+110,708
New +$527K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$510K 0.5%
5,394
+201
+4% +$19K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
$510K 0.5%
2,308
+199
+9% +$44K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$494K 0.48%
14,864
+399
+3% +$13.3K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.8B
$486K 0.47%
4,056
+15
+0.4% +$1.8K
AMZN icon
46
Amazon
AMZN
$2.51T
$478K 0.47%
2,563
+720
+39% +$134K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$446K 0.44%
10,802
-61
-0.6% -$2.52K
NVR icon
48
NVR
NVR
$23.2B
$422K 0.41%
43
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$421K 0.41%
9,187
-239
-3% -$11K
XOM icon
50
Exxon Mobil
XOM
$479B
$414K 0.4%
3,534
+16
+0.5% +$1.88K
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