MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
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%
1,424
+8
+0.6% +$219
ABNB icon
102
Airbnb
ABNB
$76.8B
$38K 0.05%
229
+170
+288% +$28.2K
BMY icon
103
Bristol-Myers Squibb
BMY
$95B
$38K 0.05%
650
– –
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$38K 0.05%
2,250
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$37K 0.05%
382
– –
FEZ icon
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$36K 0.05%
805
+317
+65% +$14.2K
ADSK icon
107
Autodesk
ADSK
$68.1B
$35K 0.05%
122
– –
SPTM icon
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$35K 0.05%
663
+2
+0.3% +$106
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.7B
$34K 0.04%
457
– –
NVDA icon
110
NVIDIA
NVDA
$4.18T
$33K 0.04%
1,600
+160
+11% +$3.3K
SGDM icon
111
Sprott Gold Miners ETF
SGDM
$508M
$33K 0.04%
1,324
– –
MRK icon
112
Merck
MRK
$210B
$32K 0.04%
426
+137
+47% +$10.3K
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32K 0.04%
888
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$50.3B
$30K 0.04%
1,536
+40
+3% +$781
VTV icon
115
Vanguard Value ETF
VTV
$144B
$29K 0.04%
211
+1
+0.5% +$137
DIS icon
116
Walt Disney
DIS
$214B
$28K 0.04%
167
– –
FINX icon
117
Global X FinTech ETF
FINX
$298M
$28K 0.04%
576
+126
+28% +$6.13K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$529B
$27K 0.03%
+123
New +$27K
FAN icon
119
First Trust Global Wind Energy ETF
FAN
$183M
$25K 0.03%
1,200
– –
SLY
120
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K 0.03%
266
+12
+5% +$1.13K
GE icon
121
GE Aerospace
GE
$299B
$23K 0.03%
353
+235
+199% +$15.3K
PBW icon
122
Invesco WilderHill Clean Energy ETF
PBW
$348M
$23K 0.03%
302
– –
CTHR
123
DELISTED
Charles & Colvard Ltd
CTHR
$23K 0.03%
759
– –
LOW icon
124
Lowe's Companies
LOW
$148B
$22K 0.03%
106
+86
+430% +$17.8K
USL icon
125
United States 12 Month Oil Fund,
USL
$43M
$22K 0.03%
820
– –
3 4
5
6 7