MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$174B
$72K 0.1%
300
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.7B
$70K 0.09%
443
+3
+0.7% +$474
CVX icon
78
Chevron
CVX
$318B
$68K 0.09%
646
– –
MMM icon
79
3M
MMM
$82.8B
$66K 0.09%
398
– –
JNJ icon
80
Johnson & Johnson
JNJ
$431B
$65K 0.09%
397
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$63K 0.08%
778
-83
-10% -$6.72K
MLN icon
82
VanEck Long Muni ETF
MLN
$533M
$62K 0.08%
2,809
– –
WIT icon
83
Wipro
WIT
$28.6B
$62K 0.08%
16,000
– –
TWST icon
84
Twist Bioscience
TWST
$1.55B
$61K 0.08%
455
-455
-50% -$61K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$59K 0.08%
1,078
+4
+0.4% +$219
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$57K 0.08%
544
-65
-11% -$6.81K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$53K 0.07%
294
– –
CIVI icon
88
Civitas Resources
CIVI
$3.29B
$51K 0.07%
1,081
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
$51K 0.07%
1,953
+57
+3% +$1.49K
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.31B
$50K 0.07%
834
– –
IBM icon
91
IBM
IBM
$230B
$47K 0.06%
338
– –
LGLV icon
92
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$46K 0.06%
343
+1
+0.3% +$134
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$45K 0.06%
393
+1
+0.3% +$115
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
$44K 0.06%
300
-100
-25% -$14.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$95B
$43K 0.06%
650
– –
ABBV icon
96
AbbVie
ABBV
$376B
$42K 0.06%
374
+4
+1% +$449
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$42K 0.06%
+133
New +$42K
ABT icon
98
Abbott
ABT
$231B
$40K 0.05%
342
+1
+0.3% +$117
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$40K 0.05%
260
+2
+0.8% +$308
PAAS icon
100
Pan American Silver
PAAS
$12.1B
$39K 0.05%
1,360
– –
2 3
4
5 6