MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+7.56%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$90.2M
AUM Growth
+$6.36M
Cap. Flow
+$950K
Cap. Flow %
1.05%
Top 10 Hldgs %
33.8%
Holding
719
New
100
Increased
139
Reduced
96
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$1.25M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$989K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.19M
2
MBB icon
iShares MBS ETF
MBB
$1.05M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$954K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 5.69%
3 Financials 2.64%
4 Industrials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$137B
$112K 0.12%
546
– –
QAI icon
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$109K 0.12%
3,517
-1,329
-27% -$41.1K
CVX icon
103
Chevron
CVX
$318B
$107K 0.12%
678
+22
+3% +$3.47K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$9.4B
$104K 0.11%
2,610
-42
-2% -$1.67K
D icon
105
Dominion Energy
D
$50.2B
$101K 0.11%
2,051
-173
-8% -$8.51K
COIN icon
106
Coinbase
COIN
$78.8B
$96.8K 0.11%
365
+23
+7% +$6.1K
NBXG
107
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$94K 0.1%
8,000
– –
QCOM icon
108
Qualcomm
QCOM
$172B
$91.9K 0.1%
543
-19
-3% -$3.22K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$91.2K 0.1%
1,800
+7
+0.4% +$355
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$90.6K 0.1%
1,084
+5
+0.5% +$418
IYR icon
111
iShares US Real Estate ETF
IYR
$3.72B
$89.3K 0.1%
993
– –
WFC icon
112
Wells Fargo
WFC
$262B
$86.9K 0.1%
1,500
-18
-1% -$1.04K
CSCO icon
113
Cisco
CSCO
$269B
$86.5K 0.1%
1,733
+2
+0.1% +$100
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
$85K 0.09%
1,685
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
$83.6K 0.09%
1,666
+1
+0.1% +$50
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$78.4K 0.09%
1,014
+140
+16% +$10.8K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$78.2K 0.09%
1,546
-214
-12% -$10.8K
ABBV icon
118
AbbVie
ABBV
$376B
$76.7K 0.08%
421
-43
-9% -$7.83K
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.4B
$75K 0.08%
300
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$12.2B
$74.6K 0.08%
2,748
+120
+5% +$3.26K
AIG icon
121
American International
AIG
$45.3B
$74.3K 0.08%
950
– –
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$73K 0.08%
+1,866
New +$73K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$70.5K 0.08%
1,688
– –
JNJ icon
124
Johnson & Johnson
JNJ
$431B
$66.2K 0.07%
418
– –
TSLA icon
125
Tesla
TSLA
$1.09T
$65.2K 0.07%
371
-1,084
-75% -$191K
3 4
5
6 7