MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$38.5M
AUM Growth
-$1.73M
Cap. Flow
-$3.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
54.92%
Holding
387
New
51
Increased
33
Reduced
64
Closed
77

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$458K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$304K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$281K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$254K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$147K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$945K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$466K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$374K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$240K

Sector Composition

1 Technology 2.3%
2 Industrials 2.27%
3 Healthcare 0.96%
4 Energy 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$103K 0.27%
1,448
-358
-20% -$25.5K
HON icon
52
Honeywell
HON
$137B
$96K 0.25%
552
+19
+4% +$3.3K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$93K 0.24%
1,284
– –
PFE icon
54
Pfizer
PFE
$140B
$89K 0.23%
2,161
– –
CSCO icon
55
Cisco
CSCO
$269B
$87K 0.23%
1,586
– –
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.22%
4,066
-4,558
-53% -$96.4K
CVX icon
57
Chevron
CVX
$318B
$83K 0.22%
663
– –
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84B
$82K 0.21%
1,056
+1
+0.1% +$78
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.7B
$81K 0.21%
633
-2,926
-82% -$374K
MVF icon
60
BlackRock MuniVest Fund
MVF
$371M
$81K 0.21%
8,830
+863
+11% +$7.92K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$81K 0.21%
3,070
– –
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$78K 0.2%
1,274
-817
-39% -$50K
MLN icon
63
VanEck Long Muni ETF
MLN
$533M
$77K 0.2%
3,729
-2,225
-37% -$45.9K
OHI icon
64
Omega Healthcare
OHI
$12.6B
– –
0
– -$73K
TFC icon
65
Truist Financial
TFC
$60.7B
$68K 0.18%
1,391
– –
UPS icon
66
United Parcel Service
UPS
$71.6B
$66K 0.17%
639
– –
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$61K 0.16%
1,054
-8,045
-88% -$466K
MMM icon
68
3M
MMM
$82.8B
$58K 0.15%
398
– –
IIM icon
69
Invesco Value Municipal Income Trust
IIM
$554M
$56K 0.15%
3,676
– –
JNJ icon
70
Johnson & Johnson
JNJ
$431B
$55K 0.14%
397
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$54K 0.14%
586
-428
-42% -$39.4K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$118B
$53K 0.14%
334
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.7B
$53K 0.14%
964
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$48K 0.12%
642
+2
+0.3% +$150
BSCP icon
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$47K 0.12%
2,237
-4,713
-68% -$99K
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3
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