MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
51
ATI
ATI
$10.6B
$96K 0.2%
4,660
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$96K 0.2%
1,284
– –
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.8B
$95K 0.2%
1,031
– –
HON icon
54
Honeywell
HON
$136B
$94K 0.2%
533
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$82K 0.17%
3,070
– –
CVX icon
56
Chevron
CVX
$310B
$80K 0.17%
663
– –
PFE icon
57
Pfizer
PFE
$141B
$80K 0.17%
2,163
+1
+0% +$37
TFC icon
58
Truist Financial
TFC
$59.8B
$78K 0.16%
1,391
– –
CSCO icon
59
Cisco
CSCO
$265B
$76K 0.16%
1,586
– –
OHI icon
60
Omega Healthcare
OHI
$12.6B
$73K 0.15%
1,717
-199
-10% -$8.46K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$72K 0.15%
742
+154
+26% +$14.9K
MVF icon
62
BlackRock MuniVest Fund
MVF
$375M
$70K 0.15%
7,735
-1,098
-12% -$9.94K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$66K 0.14%
824
+182
+28% +$14.6K
MMM icon
64
3M
MMM
$82.5B
$59K 0.12%
398
– –
JNJ icon
65
Johnson & Johnson
JNJ
$426B
$58K 0.12%
397
– –
QLD icon
66
ProShares Ultra QQQ
QLD
$9.02B
$56K 0.12%
1,848
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.8B
$56K 0.12%
964
– –
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$56K 0.12%
2,640
-1,426
-35% -$30.2K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.3B
$49K 0.1%
358
-102
-22% -$14K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$49K 0.1%
279
– –
IIM icon
71
Invesco Value Municipal Income Trust
IIM
$558M
$46K 0.1%
2,991
-510
-15% -$7.84K
UPS icon
72
United Parcel Service
UPS
$71.9B
$45K 0.09%
384
– –
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$44K 0.09%
3,000
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$95.5B
$43K 0.09%
674
+24
+4% +$1.53K
IBM icon
75
IBM
IBM
$230B
$43K 0.09%
338
+75
+29% +$9.54K
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