MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.1B
$36K 0.08%
384
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.2B
$35K 0.07%
366
+161
+79% +$15.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$34K 0.07%
1,001
-6,721
-87% -$228K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$34K 0.07%
193
+34
+21% +$5.99K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$34K 0.07%
2,250
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
$33K 0.07%
545
+204
+60% +$12.4K
VXX icon
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$33K 0.07%
+717
New +$33K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32K 0.07%
883
-4,054
-82% -$147K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32K 0.07%
358
+1
+0.3% +$89
IIM icon
85
Invesco Value Municipal Income Trust
IIM
$555M
$30K 0.06%
2,126
-865
-29% -$12.2K
ABT icon
86
Abbott
ABT
$231B
$29K 0.06%
366
+31
+9% +$2.46K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$29K 0.06%
263
+48
+22% +$5.29K
ABBV icon
88
AbbVie
ABBV
$372B
$27K 0.06%
353
+5
+1% +$382
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.1B
$27K 0.06%
162
+93
+135% +$15.5K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
$26K 0.06%
537
-7,857
-94% -$380K
LMT icon
91
Lockheed Martin
LMT
$106B
$23K 0.05%
69
+1
+1% +$333
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$23K 0.05%
+255
New +$23K
VTV icon
93
Vanguard Value ETF
VTV
$144B
$23K 0.05%
256
+2
+0.8% +$180
MRK icon
94
Merck
MRK
$210B
$22K 0.05%
286
– –
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21K 0.04%
876
– –
SPTM icon
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20K 0.04%
+648
New +$20K
ADSK icon
97
Autodesk
ADSK
$67.3B
$19K 0.04%
120
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19K 0.04%
450
+102
+29% +$4.31K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.6B
$19K 0.04%
649
+442
+214% +$12.9K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18K 0.04%
151
-110
-42% -$13.1K
2 3
4
5 6