MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$70K 0.09%
889
+111
+14% +$8.74K
UPS icon
77
United Parcel Service
UPS
$71.6B
$70K 0.09%
384
– –
CVX icon
78
Chevron
CVX
$318B
$69K 0.09%
679
+33
+5% +$3.35K
BA icon
79
Boeing
BA
$174B
$66K 0.09%
302
+2
+0.7% +$437
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$65K 0.08%
628
+84
+15% +$8.69K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$65K 0.08%
496
-317
-39% -$41.5K
JNJ icon
82
Johnson & Johnson
JNJ
$431B
$64K 0.08%
397
– –
MLN icon
83
VanEck Long Muni ETF
MLN
$533M
$60K 0.08%
2,809
– –
MMM icon
84
3M
MMM
$82.8B
$58K 0.08%
398
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$57K 0.07%
1,133
+55
+5% +$2.77K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$55K 0.07%
547
-374
-41% -$37.6K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$54K 0.07%
2,543
+1,276
+101% +$27.1K
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$54K 0.07%
298
+4
+1% +$725
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.31B
$52K 0.07%
835
+1
+0.1% +$62
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.2B
$51K 0.07%
2,001
+48
+2% +$1.22K
LGLV icon
91
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$46K 0.06%
344
+1
+0.3% +$134
IBM icon
92
IBM
IBM
$230B
$45K 0.06%
338
– –
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$45K 0.06%
393
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
$44K 0.06%
300
– –
WMT icon
95
Walmart
WMT
$805B
$44K 0.06%
957
+801
+513% +$36.8K
SPYG icon
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$43K 0.06%
671
+169
+34% +$10.8K
ABBV icon
97
AbbVie
ABBV
$376B
$41K 0.05%
378
+4
+1% +$434
ABT icon
98
Abbott
ABT
$231B
$41K 0.05%
343
+1
+0.3% +$120
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$40K 0.05%
260
– –
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
$40K 0.05%
312
– –
2 3
4
5 6