MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$77K 0.16%
1,449
-949
-40% -$50.4K
AMZN icon
52
Amazon
AMZN
$2.44T
$74K 0.16%
38
+22
+138% +$42.8K
HON icon
53
Honeywell
HON
$139B
$71K 0.15%
533
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$71K 0.15%
628
-1,152
-65% -$130K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$70K 0.15%
755
-464
-38% -$43K
PFE icon
56
Pfizer
PFE
$141B
$67K 0.14%
2,052
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$65K 0.14%
1,497
-1,494
-50% -$64.9K
CSCO icon
58
Cisco
CSCO
$274B
$62K 0.13%
1,586
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$61K 0.13%
1,120
-415
-27% -$22.6K
XOM icon
60
Exxon Mobil
XOM
$487B
$57K 0.12%
1,510
+50
+3% +$1.89K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$55K 0.12%
399
+28
+8% +$3.86K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$52K 0.11%
397
– –
CVX icon
63
Chevron
CVX
$324B
$48K 0.1%
663
– –
MVF icon
64
BlackRock MuniVest Fund
MVF
$370M
$48K 0.1%
5,903
-1,832
-24% -$14.9K
BA icon
65
Boeing
BA
$177B
$46K 0.1%
305
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$45K 0.1%
448
+36
+9% +$3.62K
MMM icon
67
3M
MMM
$82.8B
$45K 0.1%
333
– –
TFC icon
68
Truist Financial
TFC
$60.4B
$45K 0.1%
1,453
+62
+4% +$1.92K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$44K 0.09%
3,000
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$42K 0.09%
279
– –
ATI icon
71
ATI
ATI
$10.7B
$40K 0.09%
4,660
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$38K 0.08%
674
– –
QLD icon
73
ProShares Ultra QQQ
QLD
$8.91B
$37K 0.08%
409
-53
-11% -$4.8K
IBM icon
74
IBM
IBM
$227B
$36K 0.08%
323
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.5B
$36K 0.08%
358
– –
1 2
3
4 5