MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+2.01%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$93.7M
AUM Growth
+$3.46M
Cap. Flow
+$2.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.64%
Holding
717
New
83
Increased
141
Reduced
113
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.87M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.45M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.57M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$652K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$567K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$478K

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 5.21%
3 Financials 2.51%
4 Communication Services 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$356K 0.38%
1,843
+694
+60% +$134K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$343K 0.36%
5,357
-408
-7% -$26.1K
UNP icon
53
Union Pacific
UNP
$132B
$327K 0.35%
1,446
+9
+0.6% +$2.04K
NVR icon
54
NVR
NVR
$23.2B
$326K 0.35%
43
– –
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$301K 0.32%
5,335
-5,558
-51% -$314K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$288K 0.31%
1,572
-138
-8% -$25.3K
CLOU icon
57
Global X Cloud Computing ETF
CLOU
$308M
$288K 0.3%
14,638
-7,551
-34% -$148K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$282K 0.3%
1,548
+105
+7% +$19.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59.3B
$282K 0.3%
13,146
+117
+0.9% +$2.51K
TOTL icon
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$281K 0.3%
7,085
+79
+1% +$3.14K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$275K 0.29%
8,905
-7,000
-44% -$216K
SNSR icon
62
Global X Internet of Things ETF
SNSR
$224M
$271K 0.29%
7,546
-5,831
-44% -$209K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
$268K 0.28%
5,046
+2,120
+72% +$112K
IBM icon
64
IBM
IBM
$230B
$263K 0.28%
1,522
-217
-12% -$37.5K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$26.7B
$261K 0.28%
3,915
+47
+1% +$3.14K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.7B
$253K 0.27%
2,373
-2,484
-51% -$265K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
$241K 0.25%
12,524
-1,110
-8% -$21.3K
GNOV icon
68
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$220K 0.23%
6,500
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.81T
$216K 0.23%
1,187
+14
+1% +$2.55K
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$211K 0.22%
419
-15
-3% -$7.56K
MS icon
71
Morgan Stanley
MS
$240B
$203K 0.22%
2,092
+10
+0.5% +$972
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.3B
$188K 0.2%
2,249
+20
+0.9% +$1.68K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$179K 0.19%
420
– –
ALL icon
74
Allstate
ALL
$54.9B
$178K 0.19%
1,112
– –
MCK icon
75
McKesson
MCK
$86B
$177K 0.19%
303
– –
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