MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$881K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$351K

Top Sells

1
+$1.5M
2
+$1.2M
3
+$324K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Sector Composition

1 Technology 6.65%
2 Consumer Discretionary 3.91%
3 Financials 1.78%
4 Industrials 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$54.5B
$274K 0.22%
12,397
-5
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$267K 0.22%
+11,491
CLOU icon
78
Global X Cloud Computing ETF
CLOU
$278M
$260K 0.21%
11,141
WMT icon
79
Walmart Inc. Common Stock
WMT
$902B
$258K 0.21%
2,638
-24
IWM icon
80
iShares Russell 2000 ETF
IWM
$73.8B
$253K 0.21%
1,173
-297
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.64B
$252K 0.21%
+6,444
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$246K 0.2%
+4,982
GS icon
83
Goldman Sachs
GS
$267B
$246K 0.2%
+347
USXF icon
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$242K 0.2%
+4,485
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$240K 0.2%
+3,173
EOSE icon
86
Eos Energy Enterprises
EOSE
$4.79B
$236K 0.19%
+46,000
DIS icon
87
Walt Disney
DIS
$194B
$230K 0.19%
+1,853
ALL icon
88
Allstate
ALL
$52.6B
$229K 0.19%
1,140
-1
MCK icon
89
McKesson
MCK
$100B
$227K 0.18%
310
+1
AMP icon
90
Ameriprise Financial
AMP
$46.2B
$225K 0.18%
422
-1
BK icon
91
Bank of New York Mellon
BK
$82.6B
$221K 0.18%
2,425
-125
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$7.6B
$205K 0.17%
2,476
-386
KLXE icon
93
KLX Energy Services
KLXE
$31.8M
$163K 0.13%
+87,000
BABA icon
94
Alibaba
BABA
$379B
– –
-2,450
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-393
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-4,700
GAUG icon
97
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
– –
-6,500
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-30,885
IJAN icon
99
Innovator International Developed Power Buffer ETF January
IJAN
$157M
– –
-47,032
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4