MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.98%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$67M
AUM Growth
+$9M
Cap. Flow
+$4.38M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
95
Reduced
41
Closed
47

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.92M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$724K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$577K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
$558K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$869K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$136K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$55K
4
CSIQ icon
Canadian Solar
CSIQ
$41.1K
5
QIWI
QIWI PLC
QIWI
$32K

Sector Composition

1 Technology 2.75%
2 Industrials 1.31%
3 Healthcare 0.71%
4 Consumer Discretionary 0.6%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$113K 0.17%
533
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.7B
$108K 0.16%
1,277
+26
+2% +$2.2K
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$294M
$107K 0.16%
3,745
+111
+3% +$3.17K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66.2B
$103K 0.15%
1,415
+3
+0.2% +$218
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.9B
$102K 0.15%
869
-25
-3% -$2.93K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59.2B
$102K 0.15%
6,732
+1,260
+23% +$19.1K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$93K 0.14%
812
+24
+3% +$2.75K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$91K 0.14%
646
– –
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$1.95B
$81K 0.12%
1,550
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$80K 0.12%
331
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.9B
$80K 0.12%
1,327
+986
+289% +$59.4K
ATI icon
62
ATI
ATI
$10.7B
$78K 0.12%
4,660
– –
PFE icon
63
Pfizer
PFE
$141B
$76K 0.11%
2,054
-111
-5% -$4.11K
AMZN icon
64
Amazon
AMZN
$2.48T
$75K 0.11%
460
-20
-4% -$3.26K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$74K 0.11%
915
+29
+3% +$2.35K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$71K 0.11%
600
– –
CSCO icon
67
Cisco
CSCO
$264B
$71K 0.11%
1,587
+1
+0.1% +$45
TFC icon
68
Truist Financial
TFC
$60B
$67K 0.1%
1,391
– –
UPS icon
69
United Parcel Service
UPS
$72.1B
$65K 0.1%
384
– –
BA icon
70
Boeing
BA
$174B
$64K 0.1%
300
– –
JNJ icon
71
Johnson & Johnson
JNJ
$430B
$62K 0.09%
397
– –
MLN icon
72
VanEck Long Muni ETF
MLN
$539M
$61K 0.09%
2,809
– –
XOM icon
73
Exxon Mobil
XOM
$466B
$61K 0.09%
1,486
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
$60K 0.09%
440
+2
+0.5% +$273
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$58K 0.09%
1,120
+9
+0.8% +$466
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3
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