MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
151
PepsiCo
PEP
$206B
$6K 0.02%
56
– –
PYPL icon
152
PayPal
PYPL
$66.2B
$6K 0.02%
71
+38
+115% +$3.21K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6K 0.02%
56
+1
+2% +$107
C icon
154
Citigroup
C
$174B
$5K 0.02%
93
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.56T
$5K 0.02%
5
– –
HD icon
156
Home Depot
HD
$404B
$5K 0.02%
29
– –
LLY icon
157
Eli Lilly
LLY
$659B
$5K 0.02%
41
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$58.5B
$5K 0.02%
83
+64
+337% +$3.86K
SLYG icon
159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$5K 0.02%
86
+78
+975% +$4.54K
T icon
160
AT&T
T
$208B
$5K 0.02%
160
-37
-19% -$1.16K
UBSI icon
161
United Bankshares
UBSI
$5.38B
$5K 0.02%
149
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
$5K 0.02%
62
-492
-89% -$39.7K
TSRO
163
DELISTED
TESARO, Inc.
TSRO
$5K 0.02%
+68
New +$5K
BPOP icon
164
Popular Inc
BPOP
$8.47B
$4K 0.01%
82
– –
ERIC icon
165
Ericsson
ERIC
$25.8B
$4K 0.01%
456
– –
EVRI
166
DELISTED
Everi Holdings
EVRI
$4K 0.01%
680
+455
+202% +$2.68K
FBND icon
167
Fidelity Total Bond ETF
FBND
$20.3B
$4K 0.01%
92
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4K 0.01%
82
– –
JPM icon
169
JPMorgan Chase
JPM
$824B
$4K 0.01%
42
– –
META icon
170
Meta Platforms (Facebook)
META
$1.85T
$4K 0.01%
33
-150
-82% -$18.2K
NGG icon
171
National Grid
NGG
$67.5B
$4K 0.01%
89
– –
OR icon
172
OR Royalties Inc.
OR
$6.12B
$4K 0.01%
400
– –
PNC icon
173
PNC Financial Services
PNC
$80.9B
$4K 0.01%
31
– –
SBUX icon
174
Starbucks
SBUX
$102B
$4K 0.01%
55
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4K 0.01%
183
+4
+2% +$87
5 6
7
8 9