MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.98%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$67M
AUM Growth
+$9M
Cap. Flow
+$4.38M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
95
Reduced
41
Closed
47

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.92M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$724K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$577K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
$558K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$869K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$136K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$55K
4
CSIQ icon
Canadian Solar
CSIQ
$41.1K
5
QIWI
QIWI PLC
QIWI
$32K

Sector Composition

1 Technology 2.75%
2 Industrials 1.31%
3 Healthcare 0.71%
4 Consumer Discretionary 0.6%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$34K 0.05%
258
+1
+0.4% +$132
SSRM icon
102
SSR Mining
SSRM
$4.28B
$34K 0.05%
1,698
– –
IPAC icon
103
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$32K 0.05%
496
+4
+0.8% +$258
B
104
Barrick Mining Corporation
B
$48.5B
$31K 0.05%
1,346
– –
VTV icon
105
Vanguard Value ETF
VTV
$143B
$31K 0.05%
262
+2
+0.8% +$237
DIS icon
106
Walt Disney
DIS
$212B
$30K 0.04%
167
– –
FIZZ icon
107
National Beverage
FIZZ
$3.75B
$30K 0.04%
+700
New +$30K
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$30K 0.04%
876
+8
+0.9% +$274
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30K 0.04%
656
+3
+0.5% +$137
TSLA icon
110
Tesla
TSLA
$1.13T
$26K 0.04%
111
-51
-31% -$11.9K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$25K 0.04%
242
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$50.5B
$24K 0.04%
1,340
+144
+12% +$2.58K
MRK icon
113
Merck
MRK
$212B
$23K 0.03%
300
– –
PBW icon
114
Invesco WilderHill Clean Energy ETF
PBW
$357M
$23K 0.03%
224
+90
+67% +$9.24K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$20K 0.03%
319
– –
PPH icon
116
VanEck Pharmaceutical ETF
PPH
$622M
$20K 0.03%
300
– –
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$19K 0.03%
357
-163
-31% -$8.68K
FAN icon
118
First Trust Global Wind Energy ETF
FAN
$186M
$19K 0.03%
806
+367
+84% +$8.65K
NG icon
119
NovaGold Resources
NG
$2.75B
$19K 0.03%
2,000
– –
NVDA icon
120
NVIDIA
NVDA
$4.07T
$19K 0.03%
1,440
– –
ZM icon
121
Zoom
ZM
$25B
$19K 0.03%
57
+9
+19% +$3K
NKE icon
122
Nike
NKE
$109B
$18K 0.03%
124
+1
+0.8% +$145
ZBH icon
123
Zimmer Biomet
ZBH
$20.9B
$18K 0.03%
124
– –
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K 0.03%
211
+46
+28% +$3.71K
LUV icon
125
Southwest Airlines
LUV
$16.5B
$16K 0.02%
336
+42
+14% +$2K
3 4
5
6 7