MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+10.66%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$83.8M
AUM Growth
+$9.47M
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
880
New
79
Increased
147
Reduced
227
Closed
258
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$804K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$784K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$523K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$329K |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$309K |
| 4 |
Oracle
ORCL
|
$238K |
| 5 |
Sprott Physical Gold
PHYS
|
$218K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $375K | 0.44% |
9,321
-1,648
| -15% | -$66.3K |
|
52
Tesla
TSLA
$1.09T
| $362K | 0.43% |
1,455
-88
| -6% | -$21.9K |
|
53
Union Pacific
UNP
$132B
| $351K | 0.41% |
1,430
+8
| +0.6% | +$1.96K |
|
54
Exxon Mobil
XOM
$479B
| $348K | 0.41% |
3,476
| – | – |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $339K | 0.4% |
8,426
-148
| -2% | -$5.96K |
|
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $336K | 0.4% |
+12,150
| New | +$336K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $322K | 0.38% |
5,765
-64
| -1% | -$3.58K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $310K | 0.37% |
2,035
+1,998
| +5,400% | +$304K |
|
59
NVR
NVR
$23.2B
| $301K | 0.35% |
43
| – | – |
|
60
IBM
IBM
$230B
| $284K | 0.33% |
1,737
+2
| +0.1% | +$327 |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $258K | 0.3% |
13,958
-444
| -3% | -$8.21K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.7B
| $248K | 0.29% |
3,851
-188
| -5% | -$12.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $241K | 0.28% |
1,710
-30
| -2% | -$4.23K |
|
64
Schwab US Large- Cap ETF
SCHX
$59.3B
| $234K | 0.28% |
12,426
+147
| +1% | +$2.76K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $231K | 0.27% |
1,328
+158
| +14% | +$27.5K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $215K | 0.25% |
888
+824
| +1,288% | +$199K |
|
67
ATI
ATI
$10.6B
| $212K | 0.25% |
4,660
| – | – |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $208K | 0.24% |
3,780
+3,563
| +1,642% | +$196K |
|
69
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $206K | 0.24% |
+6,500
| New | +$206K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $202K | 0.24% |
1,811
+1,800
| +16,364% | +$201K |
|
71
Morgan Stanley
MS
$240B
| $193K | 0.23% |
2,070
-112
| -5% | -$10.4K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $181K | 0.21% |
2,051
+586
| +40% | +$51.8K |
|
73
Amazon
AMZN
$2.51T
| $169K | 0.2% |
1,115
-79
| -7% | -$12K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $164K | 0.19% |
1,173
+854
| +268% | +$119K |
|
75
Allstate
ALL
$54.9B
| $163K | 0.19% |
1,166
+54
| +5% | +$7.56K |
|