MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-5.02%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$54.8M
AUM Growth
+$54.8M
Cap. Flow
-$1.74M
Cap. Flow %
-3.17%
Top 10 Hldgs %
42.53%
Holding
552
New
78
Increased
81
Reduced
101
Closed
111

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.05M
2
HAP icon
VanEck Natural Resources ETF
HAP
$748K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$257K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$257K

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$907K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$406K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$326K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$300K

Sector Composition

1 Technology 3.51%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.8B
$159K 0.29%
3,754
+314
+9% +$13.3K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$159K 0.29%
5,755
-9,366
-62% -$259K
D icon
53
Dominion Energy
D
$50.3B
$152K 0.28%
2,197
– –
XOM icon
54
Exxon Mobil
XOM
$477B
$141K 0.26%
1,611
+125
+8% +$10.9K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$129K 0.24%
1,012
-41
-4% -$5.23K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$126K 0.23%
1,671
+13
+0.8% +$980
ATI icon
57
ATI
ATI
$10.5B
$124K 0.23%
4,660
-558
-11% -$14.8K
RSPG icon
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$120K 0.22%
1,960
+26
+1% +$1.59K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$22B
$119K 0.22%
1,534
-112
-7% -$8.69K
CVX icon
60
Chevron
CVX
$318B
$107K 0.2%
745
-76
-9% -$10.9K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$100K 0.18%
1,106
+324
+41% +$29.3K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$93K 0.17%
+1,841
New +$93K
HON icon
63
Honeywell
HON
$136B
$91K 0.17%
547
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$91K 0.17%
1,437
+291
+25% +$18.4K
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$87K 0.16%
2,600
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$84K 0.15%
704
+189
+37% +$22.6K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$82K 0.15%
993
+236
+31% +$19.5K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$82K 0.15%
811
+110
+16% +$11.1K
IBM icon
69
IBM
IBM
$227B
$76K 0.14%
643
+4
+0.6% +$473
YDEC icon
70
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$74K 0.14%
4,350
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$73K 0.13%
2,303
-3,947
-63% -$125K
WTPI
72
WisdomTree Equity Premium Income Fund
WTPI
$292M
$70K 0.13%
2,364
– –
AMZN icon
73
Amazon
AMZN
$2.41T
$69K 0.13%
615
-225
-27% -$25.2K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$65K 0.12%
397
– –
CSCO icon
75
Cisco
CSCO
$268B
$64K 0.12%
1,593
+1
+0.1% +$40
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3
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