MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.09%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$106M
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
88
New
9
Increased
40
Reduced
28
Closed
5
Top Buys
| 1 |
Innovator US Equity Buffer ETF March
BMAR
|
$6.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.28M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$851K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$790K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$552K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.05% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Buffer ETF March
BMAR
$224M
| $6.36M | 5.95% |
+139,724
| New | +$6.36M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.09M | 4.76% |
203,424
+35,119
| +21% | +$879K |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.96M | 4.63% |
60,060
+12,933
| +27% | +$1.07M |
|
4
Sprott Physical Gold
PHYS
$12B
| $4.93M | 4.61% |
204,882
-1,765
| -0.9% | -$42.5K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.71M | 4.41% |
57,677
+15,809
| +38% | +$1.29M |
|
6
Home Depot
HD
$405B
| $4.06M | 3.8% |
11,076
+10
| +0.1% | +$3.67K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.02M | 3.76% |
13,964
+368
| +3% | +$106K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 3.56% |
6,771
-1,515
| -18% | -$851K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 3.52% |
8,020
+203
| +3% | +$95.2K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.05M | 2.85% |
17,844
+527
| +3% | +$90.1K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.69M | 2.51% |
52,992
+2,324
| +5% | +$118K |
|
12
Apple
AAPL
$3.45T
| $2.67M | 2.5% |
12,022
+2,330
| +24% | +$518K |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.45M | 2.29% |
54,258
-36
| -0.1% | -$1.63K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.39M | 2.24% |
23,791
+1,232
| +5% | +$124K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 2.2% |
4,215
-6,826
| -62% | -$3.82M |
|
16
Microsoft
MSFT
$3.77T
| $2.23M | 2.09% |
5,941
+343
| +6% | +$129K |
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.16M | 2.02% |
21,185
-7,732
| -27% | -$790K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 2% |
36,609
+2,283
| +7% | +$133K |
|
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.02M | 1.88% |
40,999
+2,508
| +7% | +$123K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 1.75% |
17,932
+599
| +3% | +$62.6K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 1.74% |
24,601
-1,156
| -4% | -$87.5K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.75M | 1.63% |
14,334
-1,273
| -8% | -$155K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 1.56% |
9,627
-2,016
| -17% | -$349K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.52M | 1.42% |
25,759
-909
| -3% | -$53.6K |
|
25
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.5M | 1.41% |
47,032
+210
| +0.4% | +$6.72K |
|