MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+7.77%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$102M
AUM Growth
+$8.51M
Cap. Flow
+$2.09M
Cap. Flow %
2.04%
Top 10 Hldgs %
39.68%
Holding
656
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

1
ILPT
Industrial Logistics Properties Trust
ILPT
$527K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
3
GDS icon
GDS Holdings
GDS
$275K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$252K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$243K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$137K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$104K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$83.5K

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 5.7%
3 Financials 2.45%
4 Communication Services 1.06%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.18T
$405K 0.4%
3,338
+115
+4% +$14K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$397K 0.39%
3,667
-298
-8% -$32.2K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$362K 0.35%
5,357
– –
UNP icon
54
Union Pacific
UNP
$132B
$358K 0.35%
1,453
+7
+0.5% +$1.73K
IBM icon
55
IBM
IBM
$230B
$336K 0.33%
1,522
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$330K 0.32%
1,675
+127
+8% +$25K
INFL icon
57
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$317K 0.31%
8,429
-3,647
-30% -$137K
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$310K 0.3%
7,480
+395
+6% +$16.4K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59.3B
$303K 0.3%
13,386
+240
+2% +$5.43K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$300K 0.29%
5,069
-266
-5% -$15.8K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
$279K 0.27%
4,851
-195
-4% -$11.2K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.7B
$279K 0.27%
3,922
+7
+0.2% +$498
GDS icon
63
GDS Holdings
GDS
$6.27B
$275K 0.27%
+13,500
New +$275K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.81T
$263K 0.26%
1,574
+2
+0.1% +$334
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$257K 0.25%
12,484
-40
-0.3% -$822
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.7B
$253K 0.25%
2,332
-41
-2% -$4.45K
CLOU icon
67
Global X Cloud Computing ETF
CLOU
$308M
$253K 0.25%
12,306
-2,332
-16% -$47.9K
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$247K 0.24%
431
+12
+3% +$6.87K
SNSR icon
69
Global X Internet of Things ETF
SNSR
$224M
$239K 0.23%
6,887
-659
-9% -$22.9K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$235K 0.23%
7,315
-1,590
-18% -$51.1K
GAUG icon
71
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$226K 0.22%
+6,500
New +$226K
MS icon
72
Morgan Stanley
MS
$240B
$219K 0.21%
2,103
+11
+0.5% +$1.15K
ALL icon
73
Allstate
ALL
$54.9B
$211K 0.21%
1,112
– –
WMT icon
74
Walmart
WMT
$805B
$208K 0.2%
2,580
+28
+1% +$2.26K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.81T
$206K 0.2%
1,241
+54
+5% +$8.96K
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