MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-11.73%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$777K
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.29%
Holding
555
New
99
Increased
114
Reduced
64
Closed
81

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.84M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.41M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$732K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$671K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$265K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.63M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$645K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$494K

Sector Composition

1 Technology 3.42%
2 Industrials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$159K 0.26%
1,491
-2,738
-65% -$292K
HAP icon
52
VanEck Natural Resources ETF
HAP
$168M
$155K 0.25%
+3,413
New +$155K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.8B
$154K 0.25%
3,440
+288
+9% +$12.9K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$141K 0.23%
1,053
-75
-7% -$10K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
$138K 0.23%
1,646
-5,895
-78% -$494K
REET icon
56
iShares Global REIT ETF
REET
$3.94B
$136K 0.22%
5,621
-1,978
-26% -$47.9K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$133K 0.22%
1,658
+11
+0.7% +$882
XOM icon
58
Exxon Mobil
XOM
$477B
$127K 0.21%
1,486
-175
-11% -$15K
PFE icon
59
Pfizer
PFE
$141B
$124K 0.2%
2,365
+1
+0% +$52
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44B
$122K 0.2%
1,881
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$122K 0.2%
850
+204
+32% +$29.3K
ATI icon
62
ATI
ATI
$10.5B
$119K 0.19%
5,218
+558
+12% +$12.7K
CVX icon
63
Chevron
CVX
$318B
$119K 0.19%
821
-9
-1% -$1.31K
RSPG icon
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$119K 0.19%
1,934
-19,708
-91% -$1.21M
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$115K 0.19%
681
– –
SENT
66
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$110K 0.18%
5,303
-70,475
-93% -$1.46M
HON icon
67
Honeywell
HON
$136B
$95K 0.16%
547
– –
IBM icon
68
IBM
IBM
$227B
$90K 0.15%
639
+301
+89% +$42.4K
AMZN icon
69
Amazon
AMZN
$2.41T
$89K 0.15%
840
+798
+1,900% –
FFEB icon
70
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$89K 0.15%
2,600
– –
YDEC icon
71
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$81K 0.13%
4,350
– –
WTPI
72
WisdomTree Equity Premium Income Fund
WTPI
$292M
$76K 0.12%
2,364
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$74K 0.12%
782
+91
+13% +$8.61K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$74K 0.12%
701
+129
+23% +$13.6K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$73K 0.12%
1,146
+183
+19% +$11.7K
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