MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-11.73%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$777K
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.29%
Holding
555
New
99
Increased
114
Reduced
64
Closed
81

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.84M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.41M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$732K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$671K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$265K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.63M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$645K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$494K

Sector Composition

1 Technology 3.42%
2 Industrials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$73K 0.12%
333
+1
+0.3% +$219
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$70K 0.11%
397
– –
UPS icon
78
United Parcel Service
UPS
$72.3B
$70K 0.11%
384
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.6B
$70K 0.11%
1,327
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.2B
$69K 0.11%
473
+2
+0.4% +$292
CSCO icon
81
Cisco
CSCO
$268B
$68K 0.11%
1,592
+1
+0.1% +$43
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$67K 0.11%
757
+113
+18% +$10K
TFC icon
83
Truist Financial
TFC
$59.8B
$66K 0.11%
1,391
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$65K 0.11%
515
– –
ABBV icon
85
AbbVie
ABBV
$374B
$60K 0.1%
390
+4
+1% +$615
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$9.25B
$60K 0.1%
2,645
-119
-4% -$2.7K
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$60K 0.1%
1,153
-344
-23% -$17.9K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$59K 0.1%
3,243
– –
MRK icon
89
Merck
MRK
$210B
$54K 0.09%
597
+106
+22% +$9.59K
BA icon
90
Boeing
BA
$176B
$52K 0.08%
383
-2
-0.5% -$272
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$52K 0.08%
675
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$50K 0.08%
1,255
-92
-7% -$3.67K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$12B
$46K 0.08%
738
+39
+6% +$2.43K
BTEC
94
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$45K 0.07%
1,401
-466
-25% -$15K
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$1.93B
$44K 0.07%
966
– –
MMM icon
96
3M
MMM
$81B
$43K 0.07%
333
– –
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.27B
$42K 0.07%
838
+1
+0.1% +$50
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$40K 0.07%
313
– –
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$40K 0.07%
294
-4
-1% -$544
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$39K 0.06%
2,250
– –
2 3
4
5 6