MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-2.62%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.6M
AUM Growth
-$8.32M
Cap. Flow
-$4.94M
Cap. Flow %
-7.1%
Top 10 Hldgs %
44.43%
Holding
514
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.81M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.46M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$841K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.34M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.37M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.22M

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.78%
3 Industrials 1.61%
4 Financials 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGDM icon
101
Sprott Gold Miners ETF
SGDM
$508M
$44K 0.06%
1,324
– –
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43K 0.06%
313
– –
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$42K 0.06%
261
– –
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$42K 0.06%
2,250
– –
ABT icon
105
Abbott
ABT
$231B
$41K 0.06%
346
+2
+0.6% +$237
LGLV icon
106
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$40K 0.06%
277
-68
-20% -$9.82K
MRK icon
107
Merck
MRK
$210B
$40K 0.06%
491
+3
+0.6% +$244
WMT icon
108
Walmart
WMT
$805B
$38K 0.05%
765
+3
+0.4% +$149
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$37K 0.05%
667
+2
+0.3% +$111
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$37K 0.05%
382
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$36K 0.05%
1,438
+4
+0.3% +$100
FEZ icon
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$33K 0.05%
805
– –
LOW icon
113
Lowe's Companies
LOW
$148B
$32K 0.05%
158
+52
+49% +$10.5K
VTV icon
114
Vanguard Value ETF
VTV
$144B
$32K 0.05%
214
+2
+0.9% +$299
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31K 0.04%
903
– –
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$30K 0.04%
562
+314
+127% +$16.8K
USL icon
117
United States 12 Month Oil Fund,
USL
$43M
$30K 0.04%
820
– –
HD icon
118
Home Depot
HD
$410B
$29K 0.04%
95
-15
-14% -$4.58K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$28K 0.04%
+629
New +$28K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.2B
$28K 0.04%
182
– –
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.04%
290
+11
+4% +$1.02K
ADSK icon
122
Autodesk
ADSK
$68.1B
$26K 0.04%
122
– –
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$26K 0.04%
375
+155
+70% +$10.7K
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$26K 0.04%
+731
New +$26K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26K 0.04%
242
-127
-34% -$13.6K
3 4
5
6 7