MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+6.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58M
AUM Growth
+$11.2M
Cap. Flow
+$8.25M
Cap. Flow %
14.21%
Top 10 Hldgs %
57.36%
Holding
408
New
88
Increased
76
Reduced
54
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$981K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$304K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$189K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$83.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.6K
5
QLD icon
ProShares Ultra QQQ
QLD
$66.9K

Sector Composition

1 Technology 2.63%
2 Industrials 1.28%
3 Consumer Discretionary 0.7%
4 Healthcare 0.67%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$41.2B
$45K 0.08%
398
+16
+4% +$1.81K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$44K 0.08%
736
– –
AEM icon
78
Agnico Eagle Mines
AEM
$74.5B
$44K 0.08%
+558
New +$44K
PAAS icon
79
Pan American Silver
PAAS
$12.1B
$44K 0.08%
1,360
– –
SGDM icon
80
Sprott Gold Miners ETF
SGDM
$508M
$44K 0.08%
1,324
+292
+28% +$9.7K
IHI icon
81
iShares US Medical Devices ETF
IHI
$4.31B
$42K 0.07%
834
+744
+827% +$37.5K
ATI icon
82
ATI
ATI
$10.6B
$41K 0.07%
4,660
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$41K 0.07%
2,250
– –
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$41K 0.07%
280
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$95B
$39K 0.07%
650
– –
IBM icon
86
IBM
IBM
$230B
$39K 0.07%
338
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.7B
$39K 0.07%
672
+48
+8% +$2.79K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$39K 0.07%
1,392
-598
-30% -$16.8K
B
89
Barrick Mining Corporation
B
$46.5B
$38K 0.07%
1,346
– –
WIT icon
90
Wipro
WIT
$28.6B
$38K 0.07%
+16,000
New +$38K
ABT icon
91
Abbott
ABT
$231B
$37K 0.06%
338
+1
+0.3% +$109
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$34K 0.06%
508
+2
+0.4% +$134
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
$33K 0.06%
312
– –
ABBV icon
94
AbbVie
ABBV
$376B
$32K 0.05%
361
+4
+1% +$355
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$32K 0.05%
643
-254
-28% -$12.6K
SSRM icon
96
SSR Mining
SSRM
$4.14B
$32K 0.05%
+1,698
New +$32K
QIWI
97
DELISTED
QIWI PLC
QIWI
$32K 0.05%
+1,832
New +$32K
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$31K 0.05%
257
+1
+0.4% +$121
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12.2B
$30K 0.05%
1,644
+165
+11% +$3.01K
ADSK icon
100
Autodesk
ADSK
$68.1B
$28K 0.05%
120
– –
2 3
4
5 6