MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+7.56%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$90.2M
AUM Growth
+$6.36M
Cap. Flow
+$950K
Cap. Flow %
1.05%
Top 10 Hldgs %
33.8%
Holding
719
New
100
Increased
139
Reduced
96
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$1.25M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$989K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.19M
2
MBB icon
iShares MBS ETF
MBB
$1.05M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$954K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 5.69%
3 Financials 2.64%
4 Industrials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$389K 0.43%
10,743
-77
-0.7% -$2.79K
COKE icon
52
Coca-Cola Consolidated
COKE
$10.4B
$366K 0.4%
4,330
– –
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$355K 0.39%
5,765
– –
UNP icon
54
Union Pacific
UNP
$132B
$353K 0.39%
1,437
+7
+0.5% +$1.72K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$352K 0.39%
8,563
-758
-8% -$31.1K
NVR icon
56
NVR
NVR
$23.2B
$348K 0.38%
43
– –
IBM icon
57
IBM
IBM
$230B
$332K 0.37%
1,739
+2
+0.1% +$382
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$281K 0.31%
7,006
-1,420
-17% -$56.9K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
$276K 0.3%
3,287
+1,211
+58% +$102K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67.4B
$271K 0.3%
1,289
+507
+65% +$107K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59.3B
$270K 0.3%
13,029
+603
+5% +$12.5K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$270K 0.3%
1,443
+115
+9% +$21.5K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$266K 0.29%
13,634
-324
-2% -$6.32K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.7B
$260K 0.29%
3,868
+17
+0.4% +$1.15K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.81T
$260K 0.29%
1,710
– –
ATI icon
66
ATI
ATI
$10.6B
$238K 0.26%
4,660
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
$219K 0.24%
1,811
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$219K 0.24%
3,780
– –
GNOV icon
69
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$214K 0.24%
6,500
– –
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$211K 0.23%
434
+5
+1% +$2.43K
AMZN icon
71
Amazon
AMZN
$2.51T
$207K 0.23%
1,149
+34
+3% +$6.13K
DIS icon
72
Walt Disney
DIS
$214B
$206K 0.23%
1,687
+30
+2% +$3.67K
CRWD icon
73
CrowdStrike
CRWD
$104B
$201K 0.22%
628
+51
+9% +$16.4K
MS icon
74
Morgan Stanley
MS
$240B
$196K 0.22%
2,082
+12
+0.6% +$1.13K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.3B
$193K 0.21%
2,229
+178
+9% +$15.4K
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