MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Fund
S&P 500
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
State Street 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
$58.9B
$274K 0.22%
12,397
-5
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$267K 0.22%
+11,491
CLOU icon
78
Global X Cloud Computing ETF
CLOU
$244M
$260K 0.21%
11,141
WMT icon
79
Walmart Inc
WMT
$929B
$258K 0.21%
2,638
-24
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.1B
$253K 0.21%
1,173
-297
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.24B
$252K 0.21%
+6,444
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$246K 0.2%
+4,982
GS icon
83
Goldman Sachs
GS
$279B
$246K 0.2%
+347
USXF icon
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$242K 0.2%
+4,485
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$240K 0.2%
+3,173
EOSE icon
86
Eos Energy Enterprises
EOSE
$5.01B
$236K 0.19%
+46,000
DIS icon
87
Walt Disney
DIS
$194B
$230K 0.19%
+1,853
ALL icon
88
Allstate
ALL
$51.6B
$229K 0.19%
1,140
-1
MCK icon
89
McKesson
MCK
$103B
$227K 0.18%
310
+1
AMP icon
90
Ameriprise Financial
AMP
$46.6B
$225K 0.18%
422
-1
BK icon
91
Bank of New York Mellon
BK
$81.8B
$221K 0.18%
2,425
-125
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$205K 0.17%
2,476
-386
KLXE icon
93
KLX Energy Services
KLXE
$56.7M
$163K 0.13%
+87,000
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$25.9B
– –
-4,700
BABA icon
95
Alibaba
BABA
$418B
– –
-2,450
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-393
GAUG icon
97
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
– –
-6,500
IJAN icon
98
Innovator International Developed Power Buffer ETF January
IJAN
$243M
– –
-47,032
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-30,885
1 2 3
4