MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+8.28%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$8.52M
Cap. Flow %
6.99%
Top 10 Hldgs %
41.1%
Holding
99
New
16
Increased
48
Reduced
23
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.01M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$1.41M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$881K
5
COKE icon
Coca-Cola Consolidated
COKE
$435K

Top Sells

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
3
BABA icon
Alibaba
BABA
$324K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$209K

Sector Composition

1 Technology 6.65%
2 Consumer Discretionary 3.91%
3 Financials 1.78%
4 Industrials 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$224M
$6.81M 5.54% 138,898 -826 -0.6% -$40.5K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.2M 5.04% 212,151 +8,727 +4% +$255K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$5.3M 4.31% 59,259 +1,582 +3% +$141K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.28M 4.29% 61,957 +1,897 +3% +$162K
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$5.19M 4.22% 204,857 -25 -0% -$634
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.58M 3.73% 8,307 +287 +4% +$158K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.41M 3.59% 7,105 +334 +5% +$207K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$4.23M 3.44% 13,879 -85 -0.6% -$25.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.06M 3.3% 48,654 +24,053 +98% +$2.01M
HD icon
10
Home Depot
HD
$405B
$4.06M 3.3% 11,070 -6 -0.1% -$2.2K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.49M 2.84% 5,641 +1,426 +34% +$881K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.38M 2.75% 18,491 +647 +4% +$118K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.03M 2.46% 6,089 +148 +2% +$73.6K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.77M 2.25% 54,535 +1,543 +3% +$78.3K
AAPL icon
15
Apple
AAPL
$3.45T
$2.54M 2.07% 12,386 +364 +3% +$74.7K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.48M 2.02% 55,131 +873 +2% +$39.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.44M 1.99% 24,302 +511 +2% +$51.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.4M 1.95% 38,676 +2,067 +6% +$128K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.21M 1.8% 16,319 +1,985 +14% +$269K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.18M 1.78% 21,692 +507 +2% +$51.1K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.09M 1.7% 42,439 +1,440 +4% +$70.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 1.65% 18,549 +617 +3% +$67.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.78M 1.45% 9,800 +173 +2% +$31.4K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.64M 1.34% 26,328 +569 +2% +$35.5K
QCAP
25
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$1.41M 1.15% +62,062 New +$1.41M
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