MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$95B
$41K 0.05%
650
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$41K 0.05%
382
– –
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$40K 0.05%
2,250
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$39K 0.05%
1,434
+10
+0.7% +$272
SPTM icon
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$39K 0.05%
665
+2
+0.3% +$117
ABNB icon
106
Airbnb
ABNB
$76.8B
$38K 0.05%
229
– –
FEZ icon
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$38K 0.05%
805
– –
MRK icon
108
Merck
MRK
$210B
$37K 0.05%
488
+62
+15% +$4.7K
WMT icon
109
Walmart
WMT
$805B
$37K 0.05%
762
-195
-20% -$9.47K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$36K 0.05%
2,543
– –
SGDM icon
111
Sprott Gold Miners ETF
SGDM
$508M
$36K 0.05%
1,324
– –
ADSK icon
112
Autodesk
ADSK
$68.1B
$34K 0.04%
122
– –
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33K 0.04%
903
+15
+2% +$548
SCHF icon
114
Schwab International Equity ETF
SCHF
$50.3B
$32K 0.04%
1,622
+86
+6% +$1.7K
VTV icon
115
Vanguard Value ETF
VTV
$144B
$31K 0.04%
212
+1
+0.5% +$146
QCOM icon
116
Qualcomm
QCOM
$172B
$29K 0.04%
159
+49
+45% +$8.94K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
$28K 0.04%
182
-118
-39% -$18.2K
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K 0.04%
279
+13
+5% +$1.31K
LOW icon
119
Lowe's Companies
LOW
$148B
$27K 0.03%
106
– –
DIS icon
120
Walt Disney
DIS
$214B
$26K 0.03%
165
-2
-1% -$315
FINX icon
121
Global X FinTech ETF
FINX
$298M
$25K 0.03%
630
+54
+9% +$2.14K
LCID icon
122
Lucid Motors
LCID
$4.97B
$25K 0.03%
65
– –
USL icon
123
United States 12 Month Oil Fund,
USL
$43M
$23K 0.03%
820
– –
CTHR
124
DELISTED
Charles & Colvard Ltd
CTHR
$22K 0.03%
759
– –
ACLS icon
125
Axcelis
ACLS
$2.48B
$21K 0.03%
281
+88
+46% +$6.58K
3 4
5
6 7