MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.98%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$67M
AUM Growth
+$9M
Cap. Flow
+$4.38M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
95
Reduced
41
Closed
47

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.92M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$724K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$577K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
$558K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$869K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$136K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$55K
4
CSIQ icon
Canadian Solar
CSIQ
$41.1K
5
QIWI
QIWI PLC
QIWI
$32K

Sector Composition

1 Technology 2.75%
2 Industrials 1.31%
3 Healthcare 0.71%
4 Consumer Discretionary 0.6%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$58K 0.09%
398
-28
-7% -$4.08K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$56K 0.08%
772
+36
+5% +$2.61K
CVX icon
78
Chevron
CVX
$318B
$55K 0.08%
646
– –
SLV icon
79
iShares Silver Trust
SLV
$20B
$55K 0.08%
+2,238
New +$55K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$51K 0.08%
400
+2
+0.5% +$255
PAAS icon
81
Pan American Silver
PAAS
$12.1B
$47K 0.07%
1,360
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.31B
$46K 0.07%
834
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$46K 0.07%
536
+28
+6% +$2.4K
WIT icon
84
Wipro
WIT
$28.6B
$45K 0.07%
16,000
– –
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$45K 0.07%
280
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.7B
$43K 0.06%
673
+1
+0.1% +$64
QLD icon
87
ProShares Ultra QQQ
QLD
$9.05B
$43K 0.06%
748
+272
+57% +$15.6K
CSIQ icon
88
Canadian Solar
CSIQ
$650M
$41K 0.06%
792
-793
-50% -$41.1K
IBM icon
89
IBM
IBM
$230B
$41K 0.06%
338
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.2B
$41K 0.06%
1,806
+162
+10% +$3.68K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$41K 0.06%
2,250
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$95B
$40K 0.06%
650
– –
SGDM icon
93
Sprott Gold Miners ETF
SGDM
$508M
$40K 0.06%
1,324
– –
ABBV icon
94
AbbVie
ABBV
$376B
$39K 0.06%
366
+5
+1% +$533
AEM icon
95
Agnico Eagle Mines
AEM
$74.5B
$39K 0.06%
558
– –
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$39K 0.06%
1,402
+10
+0.7% +$278
ABT icon
97
Abbott
ABT
$231B
$37K 0.06%
340
+2
+0.6% +$218
ADSK icon
98
Autodesk
ADSK
$68.1B
$37K 0.06%
122
+2
+2% +$607
SPYG icon
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$35K 0.05%
639
-4
-0.6% -$219
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
$35K 0.05%
312
– –
2 3
4
5 6