MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
-3.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74.4M
AUM Growth
+$74.4M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
879
New
380
Increased
157
Reduced
111
Closed
78
Top Buys
| 1 |
Home Depot
HD
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$983K |
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $124K | 0.17% |
758
+1
| +0.1% | +$164 |
|
77
Electronic Arts
EA
$42B
| $124K | 0.17% |
+1,031
| New | +$124K |
|
78
Allstate
ALL
$53.9B
| $124K | 0.17% |
+1,112
| New | +$124K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $123K | 0.16% |
1,222
-237
| -16% | -$23.9K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $121K | 0.16% |
640
+636
| +15,900% | +$120K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $118K | 0.16% |
1,631
-324
| -17% | -$23.4K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $116K | 0.16% |
821
+1
| +0.1% | +$142 |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $115K | 0.15% |
2,730
+753
| +38% | +$31.6K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $111K | 0.15% |
1,465
-199
| -12% | -$15.1K |
|
85
iShares Core S&P US Value ETF
IUSV
$21.9B
| $109K | 0.15% |
+1,464
| New | +$109K |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $105K | 0.14% |
1,349
-9
| -0.7% | -$703 |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $104K | 0.14% |
951
-144
| -13% | -$15.8K |
|
88
Dominion Energy
D
$50.3B
| $104K | 0.14% |
2,329
+132
| +6% | +$5.9K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $103K | 0.14% |
1,155
-189
| -14% | -$16.9K |
|
90
Bank of New York Mellon
BK
$73.8B
| $102K | 0.14% |
+2,400
| New | +$102K |
|
91
Chevron
CVX
$318B
| $99.5K | 0.13% |
590
-38
| -6% | -$6.41K |
|
92
Cisco
CSCO
$268B
| $94.8K | 0.13% |
1,764
+168
| +11% | +$9.03K |
|
93
Walt Disney
DIS
$211B
| $93.9K | 0.13% |
1,158
+992
| +598% | +$80.4K |
|
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $90.3K | 0.12% |
1,780
+3
| +0.2% | +$152 |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.6K | 0.12% |
+1,224
| New | +$88.6K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $86.5K | 0.12% |
1,799
| – | – |
|
97
AbbVie
ABBV
$374B
| $83.9K | 0.11% |
563
+158
| +39% | +$23.6K |
|
98
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $82.1K | 0.11% |
2,702
+6
| +0.2% | +$182 |
|
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $76.1K | 0.1% |
+1,141
| New | +$76.1K |
|
100
Visa
V
$681B
| $66.9K | 0.09% |
291
+265
| +1,019% | +$61K |
|