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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-7
Closed -$408
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-189
Closed -$9.65K
VTLE icon
153
Vital Energy
VTLE
$635M
– –
-47
Closed -$1.27K
VTRS icon
154
Viatris
VTRS
$12.2B
– –
-32
Closed -$375
VTV icon
155
Vanguard Value ETF
VTV
$143B
– –
-9
Closed -$1.62K
VUG icon
156
Vanguard Growth ETF
VUG
$186B
– –
-8
Closed -$3.07K
VV icon
157
Vanguard Large-Cap ETF
VV
$44.6B
– –
-15
Closed -$3.95K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-427
Closed -$20.5K
VXRT
159
DELISTED
Vaxart
VXRT
– –
-361
Closed -$307
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-200
Closed -$25.6K
VZ icon
161
Verizon
VZ
$187B
– –
-111
Closed -$4.99K
W icon
162
Wayfair
W
$11.6B
– –
-40
Closed -$2.25K
WAB icon
163
Wabtec
WAB
$33B
– –
-4
Closed -$736
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-14
Closed -$126
EXAI
165
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-334
Closed -$1.63K
WFC icon
166
Wells Fargo
WFC
$253B
– –
-1,500
Closed -$84.7K
WGS icon
167
GeneDx Holdings
WGS
$3.81B
– –
-202
Closed -$8.57K
WING icon
168
Wingstop
WING
$8.65B
– –
-21
Closed -$8.74K
WIX icon
169
WIX.com
WIX
$8.52B
– –
-30
Closed -$5.02K
WWD icon
170
Woodward
WWD
$14.6B
– –
-19
Closed -$3.26K
WYNN icon
171
Wynn Resorts
WYNN
$12.6B
– –
-50
Closed -$4.79K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-31
Closed -$2.72K
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-34
Closed -$3.07K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-12
Closed -$1.56K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-369
Closed -$83.3K
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