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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$7.69B
$31.7K 0.03%
3,030
– –
KB icon
152
KB Financial Group
KB
$28.5B
$29.6K 0.03%
479
– –
USL icon
153
United States 12 Month Oil Fund,
USL
$42.3M
$29.5K 0.03%
820
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$29.1K 0.03%
304
– –
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$29.1K 0.03%
491
+4
+0.8% +$237
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.5K 0.03%
557
+554
+18,467% +$27.3K
EOS
157
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$27.1K 0.03%
1,250
– –
PAPR icon
158
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$26.6K 0.03%
741
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$728B
$26K 0.03%
49
+11
+29% +$5.83K
RTX icon
160
RTX Corp
RTX
$211B
$25.9K 0.03%
213
+75
+54% +$9.1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
$25.6K 0.03%
200
-600
-75% -$76.9K
PFFA icon
162
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$24.8K 0.02%
1,084
– –
AMD icon
163
Advanced Micro Devices
AMD
$245B
$24.6K 0.02%
150
+27
+22% +$4.43K
ABT icon
164
Abbott
ABT
$231B
$24.3K 0.02%
213
+51
+31% +$5.81K
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$24K 0.02%
626
– –
UTG icon
166
Reaves Utility Income Fund
UTG
$3.34B
$23.2K 0.02%
706
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$9.3B
$22.7K 0.02%
152
+19
+14% +$2.84K
XT icon
168
iShares Exponential Technologies ETF
XT
$3.54B
$22.2K 0.02%
364
– –
RIET icon
169
Hoya Capital High Dividend Yield ETF
RIET
$96.5M
$22K 0.02%
1,960
– –
BABA icon
170
Alibaba
BABA
$323B
$21.2K 0.02%
+200
New +$21.2K
F icon
171
Ford
F
$46.7B
$20.9K 0.02%
1,975
+11
+0.6% +$116
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.68B
$20.8K 0.02%
1,256
+28
+2% +$464
DXC icon
173
DXC Technology
DXC
$2.65B
$20.8K 0.02%
1,000
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$20.5K 0.02%
427
-313
-42% -$15K
PFE icon
175
Pfizer
PFE
$141B
$19.6K 0.02%
679
+414
+156% +$12K
5 6
7
8 9