MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$12.6B
$87K 0.28% 2,481 +2 +0.1% +$70
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$86K 0.27% 1,284 – –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$83K 0.26% 626 -194 -24% -$25.7K
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$82K 0.26% 6,715 +4,750 +242% +$58K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$80K 0.26% 930 -180 -16% -$15.5K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$78K 0.25% 1,535 – –
COKE icon
57
Coca-Cola Consolidated
COKE
$10.2B
$77K 0.25% 433 – –
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$6.85B
$77K 0.25% +1,855 New +$77K
MVF icon
59
BlackRock MuniVest Fund
MVF
$370M
$77K 0.25% 9,295 – –
CSCO icon
60
Cisco
CSCO
$274B
$72K 0.23% 1,664 -82 -5% -$3.55K
CVX icon
61
Chevron
CVX
$324B
$72K 0.23% 663 – –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
$72K 0.23% 1,155 -50 -4% -$3.12K
HON icon
63
Honeywell
HON
$139B
$70K 0.22% 533 – –
IAT icon
64
iShares US Regional Banks ETF
IAT
$652M
$67K 0.21% 1,690 – –
MMM icon
65
3M
MMM
$82.8B
$63K 0.2% 333 – –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$26.8B
$63K 0.2% 1,294 -210 -14% -$10.2K
UPS icon
67
United Parcel Service
UPS
$74.1B
$62K 0.2% +639 New +$62K
TFC icon
68
Truist Financial
TFC
$60.4B
$60K 0.19% 1,391 – –
IIM icon
69
Invesco Value Municipal Income Trust
IIM
$555M
$59K 0.19% 4,336 -360 -8% -$4.9K
QCOM icon
70
Qualcomm
QCOM
$173B
$55K 0.18% 973 – –
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$54K 0.17% 417 -25 -6% -$3.24K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$46K 0.15% +1,681 New +$46K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$44K 0.14% 334 -103 -24% -$13.6K
PPH icon
74
VanEck Pharmaceutical ETF
PPH
$621M
$42K 0.13% 763 – –
RWM icon
75
ProShares Short Russell2000
RWM
$124M
$42K 0.13% 907 -87 -9% -$4.03K
1 2
3
4 5