MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.34M
Cap. Flow %
7.34%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$5.92B
$3K 0.01%
+73
New +$3K
DQ
227
Daqo New Energy
DQ
$1.81B
$3K 0.01%
+595
New +$3K
EOG icon
228
EOG Resources
EOG
$66.4B
$3K 0.01%
26
-58
-69% -$6.69K
EQNR icon
229
Equinor
EQNR
$60.7B
$3K 0.01%
+99
New +$3K
EWG icon
230
iShares MSCI Germany ETF
EWG
$2.51B
$3K 0.01%
89
– –
F icon
231
Ford
F
$46.5B
$3K 0.01%
322
-176
-35% -$1.64K
FFIV icon
232
F5
FFIV
$18.1B
$3K 0.01%
16
– –
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K 0.01%
86
– –
HUN icon
234
Huntsman Corp
HUN
$1.92B
$3K 0.01%
+124
New +$3K
J icon
235
Jacobs Solutions
J
$17.2B
$3K 0.01%
+54
New +$3K
JBL icon
236
Jabil
JBL
$22.3B
$3K 0.01%
+112
New +$3K
KMB icon
237
Kimberly-Clark
KMB
$42.9B
$3K 0.01%
24
– –
LDUR icon
238
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$3K 0.01%
26
– –
MA icon
239
Mastercard
MA
$538B
$3K 0.01%
15
-17
-53% -$3.4K
MLPX icon
240
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$3K 0.01%
64
– –
MYGN icon
241
Myriad Genetics
MYGN
$632M
$3K 0.01%
+71
New +$3K
NVDA icon
242
NVIDIA
NVDA
$4.18T
$3K 0.01%
400
-560
-58% -$4.2K
ON icon
243
ON Semiconductor
ON
$19.7B
$3K 0.01%
+184
New +$3K
OR icon
244
OR Royalties Inc.
OR
$6.31B
$3K 0.01%
400
– –
OSIS icon
245
OSI Systems
OSIS
$3.97B
$3K 0.01%
+45
New +$3K
PAG icon
246
Penske Automotive Group
PAG
$12.3B
$3K 0.01%
71
+3
+4% +$127
PHM icon
247
Pultegroup
PHM
$27.2B
$3K 0.01%
+136
New +$3K
PSTG icon
248
Pure Storage
PSTG
$25.7B
$3K 0.01%
+133
New +$3K
PYPL icon
249
PayPal
PYPL
$65.4B
$3K 0.01%
+33
New +$3K
REGL icon
250
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$3K 0.01%
60
– –
8 9
10
11 12