MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+7.77%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$102M
AUM Growth
+$8.51M
Cap. Flow
+$2.09M
Cap. Flow %
2.04%
Top 10 Hldgs %
39.68%
Holding
656
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

1
ILPT
Industrial Logistics Properties Trust
ILPT
$527K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
3
GDS icon
GDS Holdings
GDS
$275K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$252K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$243K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$137K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$104K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$83.5K

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 5.7%
3 Financials 2.45%
4 Communication Services 1.06%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$3.76B
$56.9K 0.06%
559
– –
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$56.5K 0.06%
2,250
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$27.3B
$55.5K 0.05%
226
-45
-17% -$11.1K
QAI icon
129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$55.3K 0.05%
1,724
-160
-8% -$5.13K
GJUN icon
130
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$54.8K 0.05%
1,546
– –
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$52.9K 0.05%
264
– –
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$50K 0.05%
1,344
+26
+2% +$967
SPSM icon
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$49.5K 0.05%
1,087
+20
+2% +$910
MRK icon
134
Merck
MRK
$212B
$47.6K 0.05%
419
+2
+0.5% +$227
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$46K 0.04%
382
– –
MCD icon
136
McDonald's
MCD
$224B
$43.5K 0.04%
143
-113
-44% -$34.4K
SMOG icon
137
VanEck Low Carbon Energy ETF
SMOG
$126M
$43.3K 0.04%
386
– –
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$34B
$41.6K 0.04%
270
-10
-4% -$1.54K
SGDM icon
139
Sprott Gold Miners ETF
SGDM
$520M
$41K 0.04%
1,324
– –
GE icon
140
GE Aerospace
GE
$296B
$38K 0.04%
201
-10
-5% -$1.89K
FHN icon
141
First Horizon
FHN
$11.3B
$36.5K 0.04%
2,351
+23
+1% +$357
SLV icon
142
iShares Silver Trust
SLV
$20.1B
$36.4K 0.04%
1,280
– –
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$35.9K 0.04%
1,042
– –
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$34.7K 0.03%
440
+3
+0.7% +$237
BA icon
145
Boeing
BA
$174B
$33.8K 0.03%
222
-4
-2% -$608
MLN icon
146
VanEck Long Muni ETF
MLN
$539M
$33.4K 0.03%
1,825
– –
ADSK icon
147
Autodesk
ADSK
$69.5B
$33.1K 0.03%
120
– –
MILN icon
148
Global X Millennial Consumer ETF
MILN
$130M
$32.7K 0.03%
780
+1
+0.1% +$42
BITO icon
149
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$32.6K 0.03%
1,698
+222
+15% +$4.26K
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$32.3K 0.03%
296
+2
+0.7% +$218
4 5
6
7 8