MIM

Macroview Investment Management Portfolio holdings

AUM $122M
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
+$122M
Cap. Flow
+$8.52M
Cap. Flow %
6.99%
Top 10 Hldgs %
41.1%
Holding
99
New
16
Increased
48
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
COKE icon
Coca-Cola Consolidated
COKE
$435K

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
SCHF icon
76
Schwab International Equity ETF
SCHF
$49.7B
$274K 0.22%
12,397
-5
-0% -$110
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$267K 0.22%
+11,491
New +$267K
CLOU icon
78
Global X Cloud Computing ETF
CLOU
$306M
$260K 0.21%
11,141
– –
WMT icon
79
Walmart
WMT
$777B
$258K 0.21%
2,638
-24
-0.9% -$2.35K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.3B
$253K 0.21%
1,173
-297
-20% -$64.1K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$252K 0.21%
+6,444
New +$252K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$246K 0.2%
+4,982
New +$246K
GS icon
83
Goldman Sachs
GS
$220B
$246K 0.2%
+347
New +$246K
USXF icon
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$242K 0.2%
+4,485
New +$242K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$240K 0.2%
+3,173
New +$240K
EOSE icon
86
Eos Energy Enterprises
EOSE
$1.88B
$236K 0.19%
+46,000
New +$236K
DIS icon
87
Walt Disney
DIS
$211B
$230K 0.19%
+1,853
New +$230K
ALL icon
88
Allstate
ALL
$53.3B
$229K 0.19%
1,140
-1
-0.1% -$201
MCK icon
89
McKesson
MCK
$86B
$227K 0.18%
310
+1
+0.3% +$732
AMP icon
90
Ameriprise Financial
AMP
$48B
$225K 0.18%
422
-1
-0.2% -$534
BK icon
91
Bank of New York Mellon
BK
$73.2B
$221K 0.18%
2,425
-125
-5% -$11.4K
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.23B
$205K 0.17%
2,476
-386
-13% -$32K
KLXE icon
93
KLX Energy Services
KLXE
$36.9M
$163K 0.13%
+87,000
New +$163K
BABA icon
94
Alibaba
BABA
$327B
– –
-2,450
Closed -$324K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-393
Closed -$209K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,700
Closed -$205K
GAUG icon
97
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
– –
-6,500
Closed -$226K
IJAN icon
98
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-47,032
Closed -$1.5M
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$777M
– –
-30,885
Closed -$1.2M
1 2 3
4