MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.09M
3
+$625K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$404K

Top Sells

1
+$1.35M
2
+$720K
3
+$351K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$322K
5
CEG icon
Constellation Energy
CEG
+$308K

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.93%
3 Financials 1.75%
4 Communication Services 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$535K 0.4%
11,422
+316
EOSE icon
52
Eos Energy Enterprises
EOSE
$4.14B
$524K 0.39%
46,000
COKE icon
53
Coca-Cola Consolidated
COKE
$10.8B
$507K 0.38%
4,330
XOM icon
54
Exxon Mobil
XOM
$487B
$505K 0.38%
4,480
+19
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$70.6B
$498K 0.37%
+18,243
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.81T
$483K 0.36%
1,982
+241
GDS icon
57
GDS Holdings
GDS
$6.47B
$482K 0.36%
12,460
-3,000
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$471K 0.35%
4,261
-20
IVE icon
59
iShares S&P 500 Value ETF
IVE
$47.2B
$462K 0.34%
2,237
+181
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$442K 0.33%
10,896
+1,414
IBM icon
61
IBM
IBM
$282B
$441K 0.33%
1,562
+1
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$424K 0.32%
5,413
+1
UNH icon
63
UnitedHealth
UNH
$294B
$409K 0.3%
1,183
+41
AMZN icon
64
Amazon
AMZN
$2.51T
$403K 0.3%
1,834
+65
INFL icon
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$352K 0.26%
7,877
+3
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$62.7B
$351K 0.26%
13,323
+223
NVR icon
67
NVR
NVR
$20.8B
$345K 0.26%
43
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$341K 0.25%
465
+15
MS icon
69
Morgan Stanley
MS
$269B
$341K 0.25%
2,146
+8
GAPR icon
70
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$340K 0.25%
8,668
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$28.2B
$321K 0.24%
4,023
+6
UNP icon
72
Union Pacific
UNP
$138B
$308K 0.23%
1,305
-181
HAP icon
73
VanEck Natural Resources ETF
HAP
$197M
$303K 0.23%
5,316
-359
JPM icon
74
JPMorgan Chase
JPM
$838B
$302K 0.23%
958
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$296K 0.22%
5,468
+486
1 2
3
4