MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$8.79B
$16K 0.03%
390
– –
SH icon
127
ProShares Short S&P500
SH
$1.24B
$15K 0.03%
156
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$50.5B
$14K 0.03%
818
+166
+25% +$2.84K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$13K 0.03%
276
+116
+73% +$5.46K
KTF
130
DWS Municipal Income Trust
KTF
$351M
$13K 0.03%
1,117
+2
+0.2% +$23
SPSB icon
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$13K 0.03%
+426
New +$13K
CGC
132
Canopy Growth
CGC
$456M
$12K 0.02%
56
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.84T
$12K 0.02%
180
– –
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
$12K 0.02%
207
+2
+1% +$116
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$12K 0.02%
+216
New +$12K
CCI icon
136
Crown Castle
CCI
$41.9B
$11K 0.02%
75
– –
CRUS icon
137
Cirrus Logic
CRUS
$5.94B
$11K 0.02%
129
-12
-9% -$1.02K
DUK icon
138
Duke Energy
DUK
$93.8B
$11K 0.02%
121
– –
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$11K 0.02%
654
– –
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10K 0.02%
94
– –
SGDM icon
141
Sprott Gold Miners ETF
SGDM
$520M
$10K 0.02%
400
– –
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K 0.02%
159
– –
AMLP icon
143
Alerian MLP ETF
AMLP
$10.5B
$9K 0.02%
223
+5
+2% +$202
JPM icon
144
JPMorgan Chase
JPM
$809B
$9K 0.02%
65
– –
VDE icon
145
Vanguard Energy ETF
VDE
$7.2B
$9K 0.02%
116
+2
+2% +$155
CL icon
146
Colgate-Palmolive
CL
$68.8B
$8K 0.02%
111
+1
+0.9% +$72
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$553M
$8K 0.02%
650
– –
ETR icon
148
Entergy
ETR
$39.2B
$8K 0.02%
132
– –
PPL icon
149
PPL Corp
PPL
$26.6B
$8K 0.02%
226
– –
META icon
150
Meta Platforms (Facebook)
META
$1.89T
$7K 0.01%
33
-17
-34% -$3.61K
4 5
6
7 8