MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.52%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$98.5M
AUM Growth
-$3.71M
Cap. Flow
-$2.92M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.53%
Holding
586
New
2
Increased
46
Reduced
20
Closed
506

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$946K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$916K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$235K
4
SAIC icon
Saic
SAIC
$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$184K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 5.3%
3 Financials 1.56%
4 Communication Services 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
126
United Bankshares
UBSI
$5.42B
– –
-151
Closed -$5.6K
UL icon
127
Unilever
UL
$158B
– –
-19
Closed -$1.24K
USL icon
128
United States 12 Month Oil Fund,
USL
$42.3M
– –
-820
Closed -$29.5K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,092
Closed -$99.8K
UTI icon
130
Universal Technical Institute
UTI
$1.47B
– –
-334
Closed -$5.43K
WBD icon
131
Warner Bros
WBD
$30B
– –
-34
Closed -$281
WEX icon
132
WEX
WEX
$5.87B
– –
-2
Closed -$420
UTG icon
133
Reaves Utility Income Fund
UTG
$3.34B
– –
-706
Closed -$23.2K
VALE icon
134
Vale
VALE
$44.4B
– –
-547
Closed -$6.39K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-9
Closed -$1.86K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-1,832
Closed -$153K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,423
Closed -$113K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-3
Closed -$656
VDE icon
139
Vanguard Energy ETF
VDE
$7.2B
– –
-155
Closed -$19K
VIOV icon
140
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-738
Closed -$68.2K
VITL icon
141
Vital Farms
VITL
$2.28B
– –
-108
Closed -$3.79K
VLO icon
142
Valero Energy
VLO
$48.7B
– –
-19
Closed -$2.57K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-296
Closed -$32.3K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-1,890
Closed -$184K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-14
Closed -$2.42K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$728B
– –
-49
Closed -$26K
VRNS icon
147
Varonis Systems
VRNS
$6.28B
– –
-152
Closed -$8.59K
VRNT icon
148
Verint Systems
VRNT
$1.23B
– –
-92
Closed -$2.33K
VRT icon
149
Vertiv
VRT
$47.4B
– –
-152
Closed -$15.1K
VSCO icon
150
Victoria's Secret
VSCO
$2.1B
– –
-342
Closed -$8.79K
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