MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.28%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$122M
AUM Growth
+$15.8M
Cap. Flow
+$8.09M
Cap. Flow %
6.63%
Top 10 Hldgs %
41.1%
Holding
99
New
16
Increased
47
Reduced
23
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.01M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$1.41M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$881K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$351K

Top Sells

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
3
BABA icon
Alibaba
BABA
$324K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$209K

Sector Composition

1 Technology 6.65%
2 Consumer Discretionary 3.91%
3 Financials 1.78%
4 Industrials 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$475K 0.39%
11,106
+588
+6% +$25.1K
GDS icon
52
GDS Holdings
GDS
$6.27B
$473K 0.38%
15,460
-3,090
-17% -$94.5K
IBM icon
53
IBM
IBM
$230B
$460K 0.37%
1,561
-4
-0.3% -$1.18K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$433K 0.35%
4,281
+115
+3% +$11.6K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$402K 0.33%
2,056
+310
+18% +$60.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
$398K 0.32%
2,256
-32
-1% -$5.64K
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$393K 0.32%
5,412
+55
+1% +$4K
AMZN icon
58
Amazon
AMZN
$2.51T
$388K 0.32%
1,769
-81
-4% -$17.8K
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$380K 0.31%
9,482
+1,326
+16% +$53.2K
UNH icon
60
UnitedHealth
UNH
$281B
$356K 0.29%
1,142
+634
+125% +$198K
LCTU icon
61
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$351K 0.29%
+5,212
New +$351K
UNP icon
62
Union Pacific
UNP
$132B
$342K 0.28%
1,486
+7
+0.5% +$1.61K
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$332K 0.27%
450
-8
-2% -$5.91K
GAPR icon
64
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$332K 0.27%
+8,668
New +$332K
INFL icon
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$332K 0.27%
7,874
+6
+0.1% +$253
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$322K 0.26%
+6,769
New +$322K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59.3B
$320K 0.26%
13,100
-120
-0.9% -$2.93K
NVR icon
68
NVR
NVR
$23.2B
$318K 0.26%
43
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.7B
$311K 0.25%
4,017
+47
+1% +$3.64K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.81T
$309K 0.25%
1,741
-25
-1% -$4.44K
CEG icon
71
Constellation Energy
CEG
$96.6B
$308K 0.25%
+955
New +$308K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$303K 0.25%
+2,607
New +$303K
MS icon
73
Morgan Stanley
MS
$240B
$301K 0.25%
2,138
+2
+0.1% +$282
HAP icon
74
VanEck Natural Resources ETF
HAP
$168M
$295K 0.24%
5,675
– –
JPM icon
75
JPMorgan Chase
JPM
$835B
$278K 0.23%
958
-38
-4% -$11K
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