MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-5.02%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$54.8M
AUM Growth
+$54.8M
Cap. Flow
-$1.74M
Cap. Flow %
-3.17%
Top 10 Hldgs %
42.53%
Holding
552
New
78
Increased
81
Reduced
101
Closed
111

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.05M
2
HAP icon
VanEck Natural Resources ETF
HAP
$748K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$257K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$257K

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$907K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$406K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$326K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$300K

Sector Composition

1 Technology 3.51%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$62K 0.11%
384
– –
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$9.25B
$61K 0.11%
2,644
-1
-0% -$23
TFC icon
78
Truist Financial
TFC
$59.8B
$61K 0.11%
1,391
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.6B
$61K 0.11%
1,327
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$60K 0.11%
283
-50
-15% -$10.6K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
$54K 0.1%
400
-73
-15% -$9.86K
ABBV icon
82
AbbVie
ABBV
$374B
$53K 0.1%
394
+4
+1% +$538
MRK icon
83
Merck
MRK
$210B
$52K 0.09%
601
+4
+0.7% +$346
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$50K 0.09%
892
-7,245
-89% -$406K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12B
$49K 0.09%
811
+73
+10% +$4.41K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$1.93B
$42K 0.08%
966
– –
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$40K 0.07%
329
+16
+5% +$1.95K
MMM icon
88
3M
MMM
$81B
$37K 0.07%
333
– –
RSPF icon
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$37K 0.07%
717
-19,302
-96% -$996K
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$37K 0.07%
257
-37
-13% -$5.33K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$36K 0.07%
2,250
– –
MLN icon
92
VanEck Long Muni ETF
MLN
$531M
$35K 0.06%
2,080
– –
ABT icon
93
Abbott
ABT
$230B
$34K 0.06%
349
+2
+0.6% +$195
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
$34K 0.06%
+685
New +$34K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$33K 0.06%
728
+5
+0.7% +$227
SPYG icon
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$33K 0.06%
661
-492
-43% -$24.6K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$29K 0.05%
382
– –
SLY
98
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.05%
378
+59
+18% +$4.53K
KBWB icon
99
Invesco KBW Bank ETF
KBWB
$4.88B
$28K 0.05%
567
-172
-23% -$8.49K
LGLV icon
100
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$28K 0.05%
228
+1
+0.4% +$123
2 3
4
5 6