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
RSPG icon
176
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$19.3K 0.02%
252
+1
+0.4% +$77
PSN icon
177
Parsons
PSN
$8.08B
$19.3K 0.02%
186
– –
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.59B
$19.3K 0.02%
427
+3
+0.7% +$135
BLBD icon
179
Blue Bird Corp
BLBD
$1.87B
$19.1K 0.02%
397
-140
-26% -$6.72K
VDE icon
180
Vanguard Energy ETF
VDE
$7.2B
$19K 0.02%
155
+1
+0.6% +$122
MNDY icon
181
monday.com
MNDY
$9.57B
$18.6K 0.02%
67
– –
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$634M
$18.5K 0.02%
480
+4
+0.8% +$155
BAC icon
183
Bank of America
BAC
$369B
$18.5K 0.02%
467
-191
-29% -$7.57K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$18K 0.02%
314
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.8K 0.02%
222
-20
-8% -$1.6K
VNLA icon
186
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$17.5K 0.02%
356
+4
+1% +$196
APP icon
187
Applovin
APP
$166B
$17.2K 0.02%
132
+71
+116% +$9.27K
ICAP icon
188
InfraCap Equity Income Fund ETF
ICAP
$66.9M
$16.7K 0.02%
615
– –
AMLP icon
189
Alerian MLP ETF
AMLP
$10.5B
$16K 0.02%
340
+7
+2% +$330
IBB icon
190
iShares Biotechnology ETF
IBB
$5.8B
$15.9K 0.02%
109
+7
+7% +$1.02K
SPOT icon
191
Spotify
SPOT
$146B
$15.8K 0.02%
43
– –
CAT icon
192
Caterpillar
CAT
$198B
$15.3K 0.01%
39
– –
CAMT icon
193
Camtek
CAMT
$3.6B
$15.3K 0.01%
191
+30
+19% +$2.4K
VRT icon
194
Vertiv
VRT
$47.4B
$15.1K 0.01%
152
+102
+204% +$10.1K
HWM icon
195
Howmet Aerospace
HWM
$71.8B
$15K 0.01%
150
-13
-8% -$1.3K
ANET icon
196
Arista Networks
ANET
$180B
$15K 0.01%
156
-4
-3% -$384
LMT icon
197
Lockheed Martin
LMT
$108B
$14.8K 0.01%
25
+10
+67% +$5.91K
HQY icon
198
HealthEquity
HQY
$7.88B
$14.7K 0.01%
180
– –
ETN icon
199
Eaton
ETN
$136B
$14.6K 0.01%
44
+28
+175% +$9.28K
LOW icon
200
Lowe's Companies
LOW
$151B
$14.2K 0.01%
52
– –
6 7
8
9 10