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
OUNZ icon
126
VanEck Merk Gold Trust
OUNZ
$1.92B
$26K 0.04%
1,400
+400
+40% +$7.43K
XMLV icon
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$26K 0.04%
464
+240
+107% +$13.4K
CVS icon
128
CVS Health
CVS
$93.6B
$25K 0.04%
242
+136
+128% +$14.1K
DIS icon
129
Walt Disney
DIS
$212B
$23K 0.03%
165
– –
QCOM icon
130
Qualcomm
QCOM
$172B
$23K 0.03%
148
-11
-7% -$1.71K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.84T
$22K 0.03%
160
+40
+33% +$5.5K
CRWD icon
132
CrowdStrike
CRWD
$105B
$22K 0.03%
96
-7
-7% -$1.6K
PXE icon
133
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$22K 0.03%
+800
New +$22K
KB icon
134
KB Financial Group
KB
$28.5B
$21K 0.03%
440
– –
FCG icon
135
First Trust Natural Gas ETF
FCG
$329M
$20K 0.03%
+800
New +$20K
GE icon
136
GE Aerospace
GE
$296B
$20K 0.03%
353
– –
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$7.69B
$20K 0.03%
2,275
+600
+36% +$5.28K
BITO icon
138
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$19K 0.03%
670
+587
+707% +$16.6K
VNLA icon
139
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$19K 0.03%
388
-68,106
-99% -$3.34M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$18K 0.03%
387
+356
+1,148% +$16.6K
AMD icon
141
Advanced Micro Devices
AMD
$245B
$17K 0.02%
158
+24
+18% +$2.58K
FINX icon
142
Global X FinTech ETF
FINX
$299M
$17K 0.02%
534
-96
-15% -$3.06K
HQY icon
143
HealthEquity
HQY
$7.88B
$17K 0.02%
245
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
$17K 0.02%
224
+13
+6% +$987
MSFT icon
145
Microsoft
MSFT
$3.68T
$17K 0.02%
55
-129
-70% -$39.9K
NKE icon
146
Nike
NKE
$109B
$17K 0.02%
125
– –
ACI icon
147
Albertsons Companies
ACI
$10.7B
$16K 0.02%
482
-110
-19% -$3.65K
EVRI
148
DELISTED
Everi Holdings
EVRI
$16K 0.02%
782
-185
-19% -$3.79K
FAST icon
149
Fastenal
FAST
$55.1B
$16K 0.02%
534
-60
-10% -$1.8K
LCID icon
150
Lucid Motors
LCID
$5.66B
$16K 0.02%
65
– –
4 5
6
7 8