MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.16%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$65.1M
AUM Growth
+$65.1M
Cap. Flow
+$496K
Cap. Flow %
0.76%
Top 10 Hldgs %
40.63%
Holding
574
New
122
Increased
120
Reduced
76
Closed
74

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$161K
2
IAU icon
iShares Gold Trust
IAU
$90.6K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$72.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$71.5K
5
DUK icon
Duke Energy
DUK
$43.1K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$78.1K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$53.2K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$38.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.5K
5
MMM icon
3M
MMM
$35K

Sector Composition

1 Technology 4.68%
2 Industrials 1.62%
3 Consumer Discretionary 1.55%
4 Healthcare 0.86%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$182K 0.28%
1,131
+103
+10% +$16.6K
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$175K 0.27%
6,988
– –
XOM icon
53
Exxon Mobil
XOM
$477B
$159K 0.24%
1,486
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$156K 0.24%
1,459
+108
+8% +$11.6K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$153K 0.23%
4,832
-69
-1% -$2.18K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$147K 0.23%
1,955
+161
+9% +$12.1K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22B
$145K 0.22%
1,507
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$139K 0.21%
1,664
+48
+3% +$4.01K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$136K 0.21%
1,715
+16
+0.9% +$1.26K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$132K 0.2%
757
+20
+3% +$3.48K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$128K 0.2%
1,344
+203
+18% +$19.3K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$126K 0.19%
1,095
+162
+17% +$18.6K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$123K 0.19%
820
-33
-4% -$4.94K
IYR icon
64
iShares US Real Estate ETF
IYR
$3.7B
$118K 0.18%
1,358
-10
-0.7% -$866
D icon
65
Dominion Energy
D
$50.3B
$114K 0.17%
2,197
– –
HON icon
66
Honeywell
HON
$136B
$113K 0.17%
547
– –
CVX icon
67
Chevron
CVX
$318B
$98.8K 0.15%
628
– –
FEZ icon
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$90.9K 0.14%
1,977
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$90.3K 0.14%
1,799
-706
-28% -$35.5K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$90K 0.14%
1,777
-133
-7% -$6.74K
AMZN icon
71
Amazon
AMZN
$2.41T
$85.4K 0.13%
655
+40
+7% +$5.21K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$9.25B
$84.7K 0.13%
2,696
– –
CSCO icon
73
Cisco
CSCO
$268B
$82.6K 0.13%
1,596
-229
-13% -$11.8K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.6B
$81.9K 0.13%
1,327
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$79.8K 0.12%
290
+5
+2% +$1.38K
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3
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