MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$39K 0.05%
1,416
+8
+0.6% +$220
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
$39K 0.05%
312
– –
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$38K 0.05%
2,250
– –
SGDM icon
104
Sprott Gold Miners ETF
SGDM
$508M
$37K 0.05%
1,324
– –
SUPN icon
105
Supernus Pharmaceuticals
SUPN
$2.55B
$37K 0.05%
+1,200
New +$37K
ADSK icon
106
Autodesk
ADSK
$68.1B
$36K 0.05%
122
– –
CSIQ icon
107
Canadian Solar
CSIQ
$650M
$36K 0.05%
792
– –
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$36K 0.05%
382
– –
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$35K 0.05%
661
+3
+0.5% +$159
AEM icon
110
Agnico Eagle Mines
AEM
$74.5B
$34K 0.05%
558
– –
PFBC icon
111
Preferred Bank
PFBC
$1.19B
$34K 0.05%
+535
New +$34K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.7B
$33K 0.04%
457
-215
-32% -$15.5K
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33K 0.04%
888
+12
+1% +$446
SPYG icon
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$32K 0.04%
502
-98
-16% -$6.25K
WKC icon
115
World Kinect Corp
WKC
$1.49B
$32K 0.04%
1,020
– –
WCLD icon
116
WisdomTree Cloud Computing Fund
WCLD
$335M
$30K 0.04%
530
-5
-0.9% -$283
TBCH
117
Turtle Beach Corporation Common Stock
TBCH
$304M
$30K 0.04%
930
– –
DIS icon
118
Walt Disney
DIS
$214B
$29K 0.04%
167
– –
NVDA icon
119
NVIDIA
NVDA
$4.18T
$29K 0.04%
1,440
– –
SCHF icon
120
Schwab International Equity ETF
SCHF
$50.3B
$29K 0.04%
1,496
+76
+5% +$1.47K
VTV icon
121
Vanguard Value ETF
VTV
$144B
$29K 0.04%
210
+1
+0.5% +$138
B
122
Barrick Mining Corporation
B
$46.5B
$28K 0.04%
1,346
– –
PBW icon
123
Invesco WilderHill Clean Energy ETF
PBW
$348M
$28K 0.04%
302
– –
DHI icon
124
D.R. Horton
DHI
$52.7B
$26K 0.03%
290
– –
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$183M
$26K 0.03%
1,200
– –
3 4
5
6 7