MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+15.12%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.8M
AUM Growth
+$254K
Cap. Flow
-$5.89M
Cap. Flow %
-12.58%
Top 10 Hldgs %
59.34%
Holding
426
New
112
Increased
66
Reduced
58
Closed
108

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$737K
5
IAU icon
iShares Gold Trust
IAU
$327K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.08M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$883K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$744K

Sector Composition

1 Technology 2.65%
2 Industrials 1.36%
3 Consumer Discretionary 0.79%
4 Healthcare 0.74%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
76
Pan American Silver
PAAS
$12.1B
$41K 0.09%
+1,360
New +$41K
TWST icon
77
Twist Bioscience
TWST
$1.55B
$41K 0.09%
+910
New +$41K
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$40K 0.08%
897
+14
+2% +$624
IBM icon
79
IBM
IBM
$230B
$39K 0.08%
338
– –
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$39K 0.08%
2,250
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$95B
$38K 0.08%
650
-24
-4% -$1.4K
B
82
Barrick Mining Corporation
B
$46.5B
$36K 0.08%
+1,346
New +$36K
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$36K 0.08%
+280
New +$36K
ABBV icon
84
AbbVie
ABBV
$376B
$35K 0.07%
357
+4
+1% +$392
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$35K 0.07%
+634
New +$35K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$34K 0.07%
+732
New +$34K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$34K 0.07%
506
-20
-4% -$1.34K
SGDM icon
88
Sprott Gold Miners ETF
SGDM
$508M
$33K 0.07%
1,032
+632
+158% +$20.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.7B
$32K 0.07%
624
-24
-4% -$1.23K
ABT icon
90
Abbott
ABT
$231B
$31K 0.07%
337
-29
-8% -$2.67K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31K 0.07%
312
-46
-13% -$4.57K
ADSK icon
92
Autodesk
ADSK
$68.1B
$29K 0.06%
120
– –
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$28K 0.06%
256
+1
+0.4% +$109
IPAC icon
94
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$26K 0.06%
492
-14,072
-97% -$744K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$12.2B
$26K 0.06%
1,479
+129
+10% +$2.27K
VTV icon
96
Vanguard Value ETF
VTV
$144B
$26K 0.06%
258
+2
+0.8% +$202
SPTM icon
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$25K 0.05%
651
+3
+0.5% +$115
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24K 0.05%
886
+10
+1% +$271
TSLA icon
99
Tesla
TSLA
$1.09T
$24K 0.05%
330
+180
+120% +$13.1K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.2B
$24K 0.05%
636
-13
-2% -$491
2 3
4
5 6