MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-11.73%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$777K
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.29%
Holding
555
New
99
Increased
114
Reduced
64
Closed
81

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.84M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.41M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$732K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$671K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$265K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.63M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$645K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$494K

Sector Composition

1 Technology 3.42%
2 Industrials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$230B
$38K 0.06%
347
+1
+0.3% +$110
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$4.88B
$38K 0.06%
739
-1,775
-71% -$91.3K
MLN icon
103
VanEck Long Muni ETF
MLN
$531M
$37K 0.06%
2,080
-379
-15% -$6.74K
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$35K 0.06%
262
+1
+0.4% +$134
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$35K 0.06%
723
+4
+0.6% +$194
SGDM icon
106
Sprott Gold Miners ETF
SGDM
$512M
$32K 0.05%
1,324
– –
USL icon
107
United States 12 Month Oil Fund,
USL
$43.5M
$32K 0.05%
820
– –
SPTM icon
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31K 0.05%
670
+3
+0.4% +$139
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$31K 0.05%
382
– –
LGLV icon
110
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$30K 0.05%
227
-50
-18% -$6.61K
VTV icon
111
Vanguard Value ETF
VTV
$143B
$30K 0.05%
224
+10
+5% +$1.34K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$29K 0.05%
321
-3,914
-92% -$354K
FEZ icon
113
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$28K 0.05%
805
– –
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$27K 0.04%
562
– –
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$27K 0.04%
920
+17
+2% +$499
UCO icon
116
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$27K 0.04%
652
+583
+845% +$15.6K
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K 0.04%
319
+29
+10% +$2.36K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$40.9B
$25K 0.04%
183
+1
+0.5% +$137
OUNZ icon
119
VanEck Merk Gold Trust
OUNZ
$1.91B
$25K 0.04%
1,400
– –
ABNB icon
120
Airbnb
ABNB
$76.5B
$24K 0.04%
274
-50
-15% -$4.38K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$24K 0.04%
642
+13
+2% +$486
SLV icon
122
iShares Silver Trust
SLV
$20.2B
$24K 0.04%
+1,280
New +$24K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$24K 0.04%
465
+1
+0.2% +$52
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$23K 0.04%
226
-16
-7% -$1.63K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$22K 0.04%
375
– –
3 4
5
6 7