MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
-3.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74.4M
AUM Growth
+$74.4M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
879
New
380
Increased
157
Reduced
111
Closed
78
Top Buys
| 1 |
Home Depot
HD
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$983K |
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $293K | 0.39% |
5,829
| – | – |
|
52
Union Pacific
UNP
$132B
| $290K | 0.39% |
1,422
-42
| -3% | -$8.55K |
|
53
Coca-Cola Consolidated
COKE
$10.2B
| $276K | 0.37% |
433
| – | – |
|
54
NVR
NVR
$22.6B
| $256K | 0.34% |
43
| – | – |
|
55
Schwab International Equity ETF
SCHF
$50B
| $245K | 0.33% |
7,201
+50
| +0.7% | +$1.7K |
|
56
IBM
IBM
$227B
| $243K | 0.32% |
1,735
+1,201
| +225% | +$169K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $234K | 0.31% |
4,039
+2,712
| +204% | +$157K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $229K | 0.31% |
1,740
+1,500
| +625% | +$198K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $215K | 0.29% |
3,119
+2,220
| +247% | +$153K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $207K | 0.28% |
4,093
+81
| +2% | +$4.1K |
|
61
ATI
ATI
$10.5B
| $192K | 0.26% |
4,660
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $180K | 0.24% |
1,170
+39
| +3% | +$6K |
|
63
Morgan Stanley
MS
$237B
| $178K | 0.24% |
+2,182
| New | +$178K |
|
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $167K | 0.22% |
6,991
+3
| +0% | +$71 |
|
65
Honeywell
HON
$136B
| $163K | 0.22% |
882
+335
| +61% | +$61.9K |
|
66
NVIDIA
NVDA
$4.15T
| $161K | 0.21% |
370
+185
| +100% | +$80.5K |
|
67
Amazon
AMZN
$2.41T
| $152K | 0.2% |
1,194
+539
| +82% | +$68.5K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $146K | 0.2% |
4,831
-1
| -0% | -$30 |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $139K | 0.19% |
1,507
| – | – |
|
70
Ameriprise Financial
AMP
$47.8B
| $138K | 0.18% |
+420
| New | +$138K |
|
71
Walmart
WMT
$793B
| $137K | 0.18% |
858
+805
| +1,519% | +$129K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $133K | 0.18% |
1,746
+31
| +2% | +$2.36K |
|
73
McKesson
MCK
$85.9B
| $132K | 0.18% |
+303
| New | +$132K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127K | 0.17% |
362
+352
| +3,520% | +$123K |
|
75
Johnson & Johnson
JNJ
$429B
| $126K | 0.17% |
809
+411
| +103% | +$64K |
|