MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+9.29%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.87M
Cap. Flow %
14.59%
Top 10 Hldgs %
53.22%
Holding
418
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$3.05M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$562K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$454K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$483K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$315K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$221K

Sector Composition

1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
151
Crown Castle
CCI
$41.9B
– –
-242
Closed -$26K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10K 0.02%
100
– –
VDE icon
153
Vanguard Energy ETF
VDE
$7.2B
$10K 0.02%
113
– –
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9K 0.02%
158
+1
+0.6% +$57
COP icon
155
ConocoPhillips
COP
$116B
$8K 0.02%
+114
New +$8K
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$553M
$8K 0.02%
650
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$5.8B
$8K 0.02%
72
– –
JPIN icon
158
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$8K 0.02%
143
– –
META icon
159
Meta Platforms (Facebook)
META
$1.89T
$8K 0.02%
50
+17
+52% +$2.72K
NG icon
160
NovaGold Resources
NG
$2.75B
$8K 0.02%
2,000
– –
PSQ icon
161
ProShares Short QQQ
PSQ
$508M
$8K 0.02%
56
– –
SGDM icon
162
Sprott Gold Miners ETF
SGDM
$520M
$8K 0.02%
400
– –
CL icon
163
Colgate-Palmolive
CL
$68.8B
$7K 0.02%
109
+1
+0.9% +$64
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.7B
$7K 0.02%
160
– –
PEP icon
165
PepsiCo
PEP
$200B
$7K 0.02%
56
– –
PPL icon
166
PPL Corp
PPL
$26.6B
$7K 0.02%
+226
New +$7K
V icon
167
Visa
V
$666B
$7K 0.02%
45
-33
-42% -$5.13K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7K 0.02%
56
– –
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.02%
436
– –
ETR icon
170
Entergy
ETR
$39.2B
$6K 0.01%
+132
New +$6K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.84T
$6K 0.01%
100
– –
HD icon
172
Home Depot
HD
$417B
$6K 0.01%
29
– –
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$6K 0.01%
+179
New +$6K
CWEN.A icon
174
Clearway Energy Class A
CWEN.A
$3.2B
$5K 0.01%
+338
New +$5K
FBND icon
175
Fidelity Total Bond ETF
FBND
$20.5B
$5K 0.01%
92
– –
5 6
7
8 9