MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-2.62%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.6M
AUM Growth
-$8.32M
Cap. Flow
-$4.94M
Cap. Flow %
-7.1%
Top 10 Hldgs %
44.43%
Holding
514
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.81M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.46M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$841K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.34M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.37M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.22M

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.78%
3 Industrials 1.61%
4 Financials 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
51
NVR
NVR
$23.2B
$192K 0.27%
43
– –
D icon
52
Dominion Energy
D
$50.2B
$187K 0.27%
2,197
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$178K 0.25%
1,128
+22
+2% +$3.47K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.3B
$170K 0.24%
9,456
+432
+5% +$7.77K
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$4.96B
$160K 0.23%
2,514
-19,201
-88% -$1.22M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
$147K 0.21%
1,881
+106
+6% +$8.28K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$142K 0.2%
1,647
+6
+0.4% +$517
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.4B
$140K 0.2%
681
– –
AMZN icon
59
Amazon
AMZN
$2.51T
$137K 0.2%
840
+40
+5% +$6.52K
XOM icon
60
Exxon Mobil
XOM
$479B
$137K 0.2%
1,661
+175
+12% +$14.4K
CVX icon
61
Chevron
CVX
$318B
$135K 0.19%
830
+151
+22% +$24.6K
ATI icon
62
ATI
ATI
$10.6B
$125K 0.18%
4,660
– –
PFE icon
63
Pfizer
PFE
$140B
$122K 0.17%
2,364
+307
+15% +$15.8K
HON icon
64
Honeywell
HON
$137B
$106K 0.15%
547
+14
+3% +$2.71K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$105K 0.15%
646
– –
FFEB icon
66
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$99K 0.14%
2,600
– –
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$99K 0.14%
1,497
+368
+33% +$24.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$118B
$92K 0.13%
332
– –
CSCO icon
69
Cisco
CSCO
$269B
$89K 0.13%
1,591
+1
+0.1% +$56
YDEC icon
70
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$89K 0.13%
4,350
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.7B
$83K 0.12%
1,327
– –
WTPI
72
WisdomTree Equity Premium Income Fund
WTPI
$294M
$83K 0.12%
2,364
-1,631
-41% -$57.3K
UPS icon
73
United Parcel Service
UPS
$71.6B
$82K 0.12%
384
– –
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$84B
$82K 0.12%
515
-10
-2% -$1.59K
TFC icon
75
Truist Financial
TFC
$60.7B
$79K 0.11%
1,391
– –
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3
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