MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.34M
Cap. Flow %
7.34%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$10.6B
$11K 0.03%
201
+3
+2% +$164
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11K 0.03%
+100
New +$11K
PFE icon
128
Pfizer
PFE
$140B
$11K 0.03%
262
+1
+0.4% +$42
IBB icon
129
iShares Biotechnology ETF
IBB
$5.68B
$9K 0.03%
+72
New +$9K
SCHF icon
130
Schwab International Equity ETF
SCHF
$50.3B
$9K 0.03%
522
– –
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$8K 0.03%
379
-398
-51% -$8.4K
GE icon
132
GE Aerospace
GE
$299B
$8K 0.03%
150
-356
-70% -$19K
JPIN icon
133
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$8K 0.03%
143
– –
PSQ icon
134
ProShares Short QQQ
PSQ
$508M
$8K 0.03%
56
– –
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8K 0.03%
55
– –
WMT icon
136
Walmart
WMT
$805B
$8K 0.03%
249
– –
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8K 0.03%
157
+1
+0.6% +$51
C icon
138
Citigroup
C
$179B
$7K 0.02%
93
+41
+79% +$3.09K
CL icon
139
Colgate-Palmolive
CL
$67.6B
$7K 0.02%
108
-164
-60% -$10.6K
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$530M
$7K 0.02%
650
– –
GWW icon
141
W.W. Grainger
GWW
$49.2B
$7K 0.02%
+20
New +$7K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.7B
$7K 0.02%
160
– –
NSC icon
143
Norfolk Southern
NSC
$62.8B
$7K 0.02%
+40
New +$7K
T icon
144
AT&T
T
$212B
$7K 0.02%
261
– –
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$7K 0.02%
60
-11
-15% -$1.28K
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.02%
436
– –
DOC icon
147
Healthpeak Properties
DOC
$12.5B
$6K 0.02%
232
+1
+0.4% +$26
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.81T
$6K 0.02%
100
– –
HD icon
149
Home Depot
HD
$410B
$6K 0.02%
+29
New +$6K
PEP icon
150
PepsiCo
PEP
$201B
$6K 0.02%
+56
New +$6K
4 5
6
7 8