MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$614K
Cap. Flow
+$523K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
226
DELISTED
New Relic, Inc.
NEWR
$3K 0.01%
+33
New +$3K
ABMD
227
DELISTED
Abiomed Inc
ABMD
$3K 0.01%
+8
New +$3K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$3K 0.01%
74
+26
+54% +$1.05K
MTOR
229
DELISTED
MERITOR, Inc.
MTOR
$3K 0.01%
+154
New +$3K
EPAY
230
DELISTED
Bottomline Technologies Inc
EPAY
$3K 0.01%
+66
New +$3K
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K 0.01%
+16
New +$3K
TIF
232
DELISTED
Tiffany & Co.
TIF
$3K 0.01%
+25
New +$3K
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
$3K 0.01%
+52
New +$3K
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K 0.01%
+39
New +$3K
RENW
235
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$3K 0.01%
100
– –
ONCE
236
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3K 0.01%
+38
New +$3K
SIVB
237
DELISTED
SVB Financial Group
SIVB
$3K 0.01%
+10
New +$3K
FM
238
DELISTED
iShares Frontier and Select EM ETF
FM
$3K 0.01%
112
– –
QADA
239
DELISTED
QAD Inc.
QADA
$3K 0.01%
+63
New +$3K
AIG icon
240
American International
AIG
$45.1B
$2K 0.01%
33
– –
CB icon
241
Chubb
CB
$111B
$2K 0.01%
19
-26
-58% -$2.74K
EVRI
242
DELISTED
Everi Holdings
EVRI
$2K 0.01%
225
– –
EXC icon
243
Exelon
EXC
$43.8B
$2K 0.01%
63
– –
HST icon
244
Host Hotels & Resorts
HST
$11.9B
$2K 0.01%
118
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2K 0.01%
36
– –
KHC icon
246
Kraft Heinz
KHC
$31.9B
$2K 0.01%
36
– –
LUV icon
247
Southwest Airlines
LUV
$16.7B
$2K 0.01%
+30
New +$2K
MQY icon
248
BlackRock MuniYield Quality Fund
MQY
$792M
$2K 0.01%
125
– –
MT icon
249
ArcelorMittal
MT
$25B
$2K 0.01%
65
– –
O icon
250
Realty Income
O
$53.1B
$2K 0.01%
31
– –
8 9
10
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