MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.09%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$106M
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
88
New
9
Increased
40
Reduced
28
Closed
5
Top Buys
| 1 |
Innovator US Equity Buffer ETF March
BMAR
|
$6.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.28M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$851K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$790K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$552K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.05% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $414K | 0.39% |
10,518
-436
| -4% | -$17.2K |
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $402K | 0.38% |
4,166
+525
| +14% | +$50.7K |
|
53
NVIDIA
NVDA
$4.16T
| $397K | 0.37% |
3,667
+233
| +7% | +$25.3K |
|
54
IBM
IBM
$225B
| $389K | 0.36% |
1,565
+43
| +3% | +$10.7K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $354K | 0.33% |
2,288
+995
| +77% | +$154K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $352K | 0.33% |
5,357
| – | – |
|
57
Amazon
AMZN
$2.4T
| $352K | 0.33% |
1,850
-713
| -28% | -$136K |
|
58
Union Pacific
UNP
$132B
| $349K | 0.33% |
1,479
+17
| +1% | +$4.02K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $333K | 0.31% |
1,746
-24
| -1% | -$4.58K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $329K | 0.31% |
8,156
+28
| +0.3% | +$1.13K |
|
61
Alibaba
BABA
$330B
| $324K | 0.3% |
+2,450
| New | +$324K |
|
62
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $320K | 0.3% |
7,868
-374
| -5% | -$15.2K |
|
63
NVR
NVR
$22.6B
| $312K | 0.29% |
43
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $293K | 0.27% |
1,470
-489
| -25% | -$97.5K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $292K | 0.27% |
13,220
-189
| -1% | -$4.17K |
|
66
VanEck Natural Resources ETF
HAP
$169M
| $283K | 0.26% |
5,675
-3,779
| -40% | -$188K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $279K | 0.26% |
3,970
-518
| -12% | -$36.4K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $276K | 0.26% |
1,766
+191
| +12% | +$29.8K |
|
69
UnitedHealth
UNH
$280B
| $266K | 0.25% |
508
+8
| +2% | +$4.19K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $264K | 0.25% |
458
+26
| +6% | +$15K |
|
71
Morgan Stanley
MS
$238B
| $249K | 0.23% |
2,136
+25
| +1% | +$2.92K |
|
72
Schwab International Equity ETF
SCHF
$49.9B
| $245K | 0.23% |
12,402
-178
| -1% | -$3.52K |
|
73
JPMorgan Chase
JPM
$824B
| $244K | 0.23% |
996
+129
| +15% | +$31.6K |
|
74
Allstate
ALL
$53.6B
| $236K | 0.22% |
1,141
+29
| +3% | +$6.01K |
|
75
Global X Cloud Computing ETF
CLOU
$307M
| $234K | 0.22% |
11,141
-374
| -3% | -$7.85K |
|