MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-2.62%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.6M
AUM Growth
-$8.32M
Cap. Flow
-$4.94M
Cap. Flow %
-7.1%
Top 10 Hldgs %
44.43%
Holding
514
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.81M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.46M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$841K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.34M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.37M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.22M

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.78%
3 Industrials 1.61%
4 Financials 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.7B
$78K 0.11%
471
+1
+0.2% +$166
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$9.4B
$78K 0.11%
2,764
-1,627
-37% -$45.9K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$76K 0.11%
691
+100
+17% +$11K
BA icon
79
Boeing
BA
$174B
$74K 0.11%
385
+83
+27% +$16K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$74K 0.11%
963
+136
+16% +$10.5K
BTEC
81
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$74K 0.11%
+1,867
New +$74K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$72K 0.1%
572
+84
+17% +$10.6K
JNJ icon
83
Johnson & Johnson
JNJ
$431B
$70K 0.1%
397
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$66K 0.09%
644
+104
+19% +$10.7K
ABBV icon
85
AbbVie
ABBV
$376B
$63K 0.09%
386
+3
+0.8% +$490
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$61K 0.09%
1,347
-985
-42% -$44.6K
ARKK icon
87
ARK Innovation ETF
ARKK
$7.46B
$60K 0.09%
901
+814
+936% +$54.2K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$57K 0.08%
3,243
+700
+28% +$12.3K
ABNB icon
89
Airbnb
ABNB
$76.8B
$56K 0.08%
324
+95
+41% +$16.4K
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$55K 0.08%
298
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
$53K 0.08%
2,097
+36
+2% +$910
IHI icon
92
iShares US Medical Devices ETF
IHI
$4.31B
$51K 0.07%
837
– –
MMM icon
93
3M
MMM
$82.8B
$50K 0.07%
398
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$95B
$49K 0.07%
675
+25
+4% +$1.82K
NVDA icon
95
NVIDIA
NVDA
$4.18T
$49K 0.07%
1,780
-60
-3% -$1.65K
MLN icon
96
VanEck Long Muni ETF
MLN
$533M
$48K 0.07%
2,459
– –
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$1.94B
$46K 0.07%
966
-737
-43% -$35.1K
MILN icon
98
Global X Millennial Consumer ETF
MILN
$130M
$46K 0.07%
1,249
-650
-34% -$23.9K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
$45K 0.06%
891
-1,716
-66% -$86.7K
IBM icon
100
IBM
IBM
$230B
$44K 0.06%
338
+15
+5% +$1.95K
2 3
4
5 6