MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+9.29%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.87M
Cap. Flow %
14.59%
Top 10 Hldgs %
53.22%
Holding
418
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$3.05M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$562K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$454K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$483K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$315K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$221K

Sector Composition

1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
51
ATI
ATI
$10.7B
$119K 0.3%
4,660
– –
NVR icon
52
NVR
NVR
$23.1B
$119K 0.3%
43
– –
BA icon
53
Boeing
BA
$176B
$116K 0.29%
+305
New +$116K
XOM icon
54
Exxon Mobil
XOM
$477B
$113K 0.28%
1,397
+33
+2% +$2.67K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$1.94B
$111K 0.28%
2,276
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.8B
$111K 0.28%
727
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$92K 0.23%
1,284
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$90K 0.22%
1,014
-318
-24% -$28.2K
PFE icon
59
Pfizer
PFE
$139B
$87K 0.22%
2,161
+1,899
+725% +$76.5K
CSCO icon
60
Cisco
CSCO
$269B
$86K 0.21%
1,586
-78
-5% -$4.23K
HON icon
61
Honeywell
HON
$136B
$85K 0.21%
533
– –
CVX icon
62
Chevron
CVX
$319B
$82K 0.2%
663
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$80K 0.2%
3,070
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.4B
$78K 0.19%
1,055
-100
-9% -$7.39K
OHI icon
65
Omega Healthcare
OHI
$12.6B
– –
-2,481
Closed -$87K
MVF icon
66
BlackRock MuniVest Fund
MVF
$370M
$72K 0.18%
7,967
-1,328
-14% -$12K
UPS icon
67
United Parcel Service
UPS
$71.3B
$71K 0.18%
639
– –
MMM icon
68
3M
MMM
$81.4B
$69K 0.17%
398
– –
TFC icon
69
Truist Financial
TFC
$60B
$65K 0.16%
1,391
– –
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$55K 0.14%
397
-20
-5% -$2.77K
IIM icon
71
Invesco Value Municipal Income Trust
IIM
$555M
$53K 0.13%
3,676
-660
-15% -$9.52K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.7B
$52K 0.13%
964
-330
-26% -$17.8K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$51K 0.13%
334
– –
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$49K 0.12%
1,364
+1,232
+933% +$44.3K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$47K 0.12%
640
-612
-49% -$44.9K
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