MIM

Macroview Investment Management Portfolio holdings

AUM $122M
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
SGDM icon
151
Sprott Gold Miners ETF
SGDM
$512M
$6K 0.02%
400
– –
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.6B
$6K 0.02%
226
-858
-79% -$22.8K
DXC icon
153
DXC Technology
DXC
$2.6B
$5K 0.02%
+49
New +$5K
JPM icon
154
JPMorgan Chase
JPM
$824B
$5K 0.02%
+42
New +$5K
NGG icon
155
National Grid
NGG
$68B
$5K 0.02%
99
– –
PENN icon
156
PENN Entertainment
PENN
$2.86B
$5K 0.02%
+151
New +$5K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5K 0.02%
179
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12B
$5K 0.02%
279
+171
+158% +$3.07K
UBSI icon
159
United Bankshares
UBSI
$5.39B
$5K 0.02%
149
– –
VAW icon
160
Vanguard Materials ETF
VAW
$2.86B
$5K 0.02%
37
– –
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K 0.02%
117
– –
BA icon
162
Boeing
BA
$176B
$4K 0.01%
+10
New +$4K
BAC icon
163
Bank of America
BAC
$371B
$4K 0.01%
120
– –
BIIB icon
164
Biogen
BIIB
$20.5B
$4K 0.01%
+12
New +$4K
BPOP icon
165
Popular Inc
BPOP
$8.53B
$4K 0.01%
+82
New +$4K
BWXT icon
166
BWX Technologies
BWXT
$14.7B
$4K 0.01%
+70
New +$4K
CMCM
167
Cheetah Mobile
CMCM
$180M
$4K 0.01%
+71
New +$4K
CSL icon
168
Carlisle Companies
CSL
$16B
$4K 0.01%
+29
New +$4K
CSX icon
169
CSX Corp
CSX
$60.2B
$4K 0.01%
+162
New +$4K
ERIC icon
170
Ericsson
ERIC
$26.2B
$4K 0.01%
456
– –
EXEL icon
171
Exelixis
EXEL
$9.95B
$4K 0.01%
242
+53
+28% +$876
FAST icon
172
Fastenal
FAST
$56.5B
$4K 0.01%
+276
New +$4K
FBND icon
173
Fidelity Total Bond ETF
FBND
$20.4B
$4K 0.01%
92
– –
FOSL icon
174
Fossil Group
FOSL
$175M
$4K 0.01%
+161
New +$4K
FOXF icon
175
Fox Factory Holding Corp
FOXF
$1.16B
$4K 0.01%
+53
New +$4K
5 6
7
8 9