MIM

Macroview Investment Management Portfolio holdings

AUM $122M
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
+$102M
Cap. Flow
+$2.17M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.68%
Holding
656
New
70
Increased
149
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.29M 6.15% 10,959 +770 +8% +$442K
HD icon
2
Home Depot
HD
$405B
$4.49M 4.39% 11,076 +30 +0.3% +$12.2K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.37M 4.27% 41,915 +2,417 +6% +$252K
PHYS icon
4
Sprott Physical Gold
PHYS
$12B
$4.21M 4.12% 206,747 +96 +0% +$1.96K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.85M 3.77% 6,679 +189 +3% +$109K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.83M 3.74% 45,938 +1,402 +3% +$117K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.64M 3.56% 7,457 +222 +3% +$108K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$3.5M 3.42% 41,873 +2,903 +7% +$243K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.33M 3.26% 13,719 +188 +1% +$45.7K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.03M 2.96% 28,378 +225 +0.8% +$24K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.02M 2.95% 16,835 +814 +5% +$146K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.55M 2.5% 54,762 +234 +0.4% +$10.9K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.4M 2.35% 5,582 -39 -0.7% -$16.8K
AAPL icon
14
Apple
AAPL
$3.45T
$2.27M 2.22% 9,727 +78 +0.8% +$18.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.08M 2.03% 33,390 +58 +0.2% +$3.62K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2M 1.95% 11,163 +473 +4% +$84.7K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.96M 1.91% 15,504 -828 -5% -$104K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.95M 1.9% 16,661 +194 +1% +$22.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.71M 1.67% 21,849 -192 -0.9% -$15K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.66M 1.62% 32,602 -99 -0.3% -$5.04K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.56M 1.53% 47,351 -240 -0.5% -$7.91K
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.32M 1.29% 31,557 +619 +2% +$26K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$1.29M 1.26% 25,942 +830 +3% +$41.3K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.26M 1.23% 14,294 +427 +3% +$37.7K
GFEB icon
25
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.22M 1.19% 33,290 +393 +1% +$14.4K
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