MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+6.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58M
AUM Growth
+$11.2M
Cap. Flow
+$8.25M
Cap. Flow %
14.21%
Top 10 Hldgs %
57.36%
Holding
408
New
88
Increased
76
Reduced
54
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$981K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$304K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$189K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$83.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.6K
5
QLD icon
ProShares Ultra QQQ
QLD
$66.9K

Sector Composition

1 Technology 2.63%
2 Industrials 1.28%
3 Consumer Discretionary 0.7%
4 Healthcare 0.67%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$28K 0.05%
492
– –
SPTM icon
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$27K 0.05%
653
+2
+0.3% +$83
VTV icon
103
Vanguard Value ETF
VTV
$144B
$27K 0.05%
260
+2
+0.8% +$208
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$25K 0.04%
520
-212
-29% -$10.2K
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25K 0.04%
868
-18
-2% -$518
MRK icon
106
Merck
MRK
$210B
$24K 0.04%
300
– –
NG icon
107
NovaGold Resources
NG
$2.75B
$24K 0.04%
2,000
– –
TSLA icon
108
Tesla
TSLA
$1.09T
$23K 0.04%
162
-168
-51% -$23.9K
ZM icon
109
Zoom
ZM
$24.8B
$23K 0.04%
48
-3
-6% -$1.44K
QLD icon
110
ProShares Ultra QQQ
QLD
$9.05B
$22K 0.04%
476
-1,448
-75% -$66.9K
DIS icon
111
Walt Disney
DIS
$214B
$21K 0.04%
167
+8
+5% +$1.01K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21K 0.04%
242
– –
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$19K 0.03%
319
-315
-50% -$18.8K
NVDA icon
114
NVIDIA
NVDA
$4.18T
$19K 0.03%
1,440
-680
-32% -$8.97K
PPH icon
115
VanEck Pharmaceutical ETF
PPH
$622M
$19K 0.03%
300
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$50.3B
$19K 0.03%
1,196
+124
+12% +$1.97K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$26.7B
$18K 0.03%
+341
New +$18K
VXX icon
118
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$18K 0.03%
+12
New +$18K
ZBH icon
119
Zimmer Biomet
ZBH
$20.8B
$16K 0.03%
124
– –
NKE icon
120
Nike
NKE
$111B
$15K 0.03%
123
– –
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.2B
$15K 0.03%
484
-152
-24% -$4.71K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14K 0.02%
275
– –
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$7.62B
$14K 0.02%
1,675
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.81T
$13K 0.02%
180
– –
META icon
125
Meta Platforms (Facebook)
META
$1.88T
$13K 0.02%
48
+15
+45% +$4.06K
3 4
5
6 7