MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$80K 0.1%
679
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.7B
$79K 0.1%
470
+4
+0.9% +$672
ATI icon
78
ATI
ATI
$10.6B
$74K 0.09%
4,660
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$70K 0.09%
827
-62
-7% -$5.25K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$68K 0.09%
488
-8
-2% -$1.12K
JNJ icon
81
Johnson & Johnson
JNJ
$431B
$68K 0.09%
397
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$65K 0.08%
591
-37
-6% -$4.07K
MSFT icon
83
Microsoft
MSFT
$3.78T
$62K 0.08%
+184
New +$62K
BA icon
84
Boeing
BA
$174B
$61K 0.08%
302
– –
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$61K 0.08%
298
– –
MMM icon
86
3M
MMM
$82.8B
$59K 0.08%
398
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$56K 0.07%
540
-7
-1% -$726
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.31B
$55K 0.07%
837
+2
+0.2% +$131
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
$55K 0.07%
2,061
+60
+3% +$1.6K
NVDA icon
90
NVIDIA
NVDA
$4.18T
$54K 0.07%
1,840
+240
+15% +$7.04K
MLN icon
91
VanEck Long Muni ETF
MLN
$533M
$53K 0.07%
2,459
-350
-12% -$7.54K
ABBV icon
92
AbbVie
ABBV
$376B
$52K 0.07%
383
+5
+1% +$679
LGLV icon
93
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$52K 0.07%
345
+1
+0.3% +$151
V icon
94
Visa
V
$681B
$49K 0.06%
+225
New +$49K
ABT icon
95
Abbott
ABT
$231B
$48K 0.06%
344
+1
+0.3% +$140
HD icon
96
Home Depot
HD
$410B
$46K 0.06%
110
+50
+83% +$20.9K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$44K 0.06%
261
+1
+0.4% +$169
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44K 0.06%
313
+1
+0.3% +$141
IBM icon
99
IBM
IBM
$230B
$43K 0.05%
323
-15
-4% -$2K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$42K 0.05%
369
-24
-6% -$2.73K
2 3
4
5 6