MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+7.77%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$102M
AUM Growth
+$8.51M
Cap. Flow
+$2.09M
Cap. Flow %
2.04%
Top 10 Hldgs %
39.68%
Holding
656
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

1
ILPT
Industrial Logistics Properties Trust
ILPT
$527K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
3
GDS icon
GDS Holdings
GDS
$275K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$252K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$243K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$137K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$104K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$83.5K

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 5.7%
3 Financials 2.45%
4 Communication Services 1.06%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$197K 0.19%
420
– –
SAIC icon
77
Saic
SAIC
$4.98B
$187K 0.18%
1,344
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.3B
$184K 0.18%
1,890
-359
-16% -$35K
JPM icon
79
JPMorgan Chase
JPM
$835B
$183K 0.18%
867
+12
+1% +$2.53K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$176K 0.17%
1,910
+146
+8% +$13.4K
BK icon
81
Bank of New York Mellon
BK
$74.4B
$172K 0.17%
2,400
– –
GS icon
82
Goldman Sachs
GS
$227B
$171K 0.17%
345
+30
+10% +$14.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$167K 0.16%
362
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$166K 0.16%
1,342
+23
+2% +$2.84K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$161K 0.16%
1,152
+69
+6% +$9.63K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$153K 0.15%
1,832
+19
+1% +$1.59K
EA icon
87
Electronic Arts
EA
$42B
$152K 0.15%
1,060
+60
+6% +$8.61K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$151K 0.15%
1,404
+92
+7% +$9.9K
MCK icon
89
McKesson
MCK
$86B
$150K 0.15%
304
+1
+0.3% +$494
FEZ icon
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$149K 0.15%
2,805
+5
+0.2% +$266
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$142K 0.14%
3,908
-263
-6% -$9.58K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$22.1B
$139K 0.14%
1,452
+9
+0.6% +$859
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$22.1B
$137K 0.13%
1,150
– –
HYMB icon
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$123K 0.12%
4,684
+10
+0.2% +$263
D icon
95
Dominion Energy
D
$50.2B
$119K 0.12%
2,051
– –
QCOM icon
96
Qualcomm
QCOM
$172B
$116K 0.11%
685
+85
+14% +$14.5K
DIS icon
97
Walt Disney
DIS
$214B
$114K 0.11%
1,187
-500
-30% -$48.1K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$113K 0.11%
1,423
-60
-4% -$4.76K
HON icon
99
Honeywell
HON
$137B
$111K 0.11%
536
-10
-2% -$2.07K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$9.4B
$108K 0.11%
2,615
+5
+0.2% +$206
2 3
4
5 6