MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$7.2B
$10K 0.01%
125
+2
+2% +$160
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K 0.01%
163
– –
ABNB icon
178
Airbnb
ABNB
$75.8B
$9K 0.01%
59
+36
+157% +$5.49K
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.59B
$9K 0.01%
190
– –
ARKG icon
180
ARK Genomic Revolution ETF
ARKG
$1.08B
$9K 0.01%
96
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9K 0.01%
104
– –
CL icon
182
Colgate-Palmolive
CL
$68.8B
$9K 0.01%
115
+1
+0.9% +$78
CWEN.A icon
183
Clearway Energy Class A
CWEN.A
$3.2B
$9K 0.01%
338
– –
EVRI
184
DELISTED
Everi Holdings
EVRI
$9K 0.01%
360
+190
+112% +$4.75K
GNOM icon
185
Global X Genomics & Biotechnology ETF
GNOM
$191M
$9K 0.01%
+94
New +$9K
HD icon
186
Home Depot
HD
$417B
$9K 0.01%
29
+13
+81% +$4.03K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.92B
$9K 0.01%
135
– –
TDOC icon
188
Teladoc Health
TDOC
$1.38B
$9K 0.01%
54
+11
+26% +$1.83K
YCBD icon
189
cbdMD
YCBD
$6.51M
$9K 0.01%
+8
New +$9K
AY
190
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.01%
246
– –
AOK icon
191
iShares Core Conservative Allocation ETF
AOK
$634M
$8K 0.01%
210
– –
BND icon
192
Vanguard Total Bond Market
BND
$135B
$8K 0.01%
88
– –
COP icon
193
ConocoPhillips
COP
$116B
$8K 0.01%
124
– –
CVS icon
194
CVS Health
CVS
$93.6B
$8K 0.01%
101
– –
GE icon
195
GE Aerospace
GE
$296B
$8K 0.01%
118
-50
-30% -$3.39K
IEUS icon
196
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$8K 0.01%
122
+1
+0.8% +$66
SAND icon
197
Sandstorm Gold
SAND
$3.37B
$8K 0.01%
1,000
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$8K 0.01%
236
+4
+2% +$136
AGI icon
199
Alamos Gold
AGI
$13.5B
$7K 0.01%
935
– –
CAT icon
200
Caterpillar
CAT
$198B
$7K 0.01%
30
– –
6 7
8
9 10