MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$203B
$3K 0.01%
37
– –
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$3K 0.01%
74
– –
SXC icon
228
SunCoke Energy
SXC
$638M
$3K 0.01%
+301
New +$3K
TAL icon
229
TAL Education Group
TAL
$6.38B
$3K 0.01%
+107
New +$3K
TER icon
230
Teradyne
TER
$18.8B
$3K 0.01%
+83
New +$3K
TILE icon
231
Interface
TILE
$1.53B
$3K 0.01%
+189
New +$3K
TJX icon
232
TJX Companies
TJX
$154B
$3K 0.01%
+65
New +$3K
TPR icon
233
Tapestry
TPR
$21.3B
$3K 0.01%
+78
New +$3K
TTD icon
234
Trade Desk
TTD
$25.9B
$3K 0.01%
23
-2
-8% -$261
TWLO icon
235
Twilio
TWLO
$15.8B
$3K 0.01%
+35
New +$3K
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$3K 0.01%
+104
New +$3K
PETQ
237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K 0.01%
117
– –
AYX
238
DELISTED
Alteryx, Inc.
AYX
$3K 0.01%
+53
New +$3K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$3K 0.01%
+92
New +$3K
NBEV
240
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K 0.01%
668
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$3K 0.01%
34
-17
-33% -$1.5K
WMGI
242
DELISTED
Wright Medical Group Inc
WMGI
$3K 0.01%
+104
New +$3K
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K 0.01%
+57
New +$3K
MLNX
244
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K 0.01%
34
-11
-24% -$971
S
245
DELISTED
Sprint Corporation
S
$3K 0.01%
+487
New +$3K
MDSO
246
DELISTED
Medidata Solutions, Inc.
MDSO
$3K 0.01%
+42
New +$3K
AMBR
247
DELISTED
Amber Road, Inc.
AMBR
$3K 0.01%
+334
New +$3K
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$3K 0.01%
+16
New +$3K
BEAT
249
DELISTED
BioTelemetry, Inc.
BEAT
$3K 0.01%
+47
New +$3K
GG
250
DELISTED
Goldcorp Inc
GG
$3K 0.01%
300
– –
8 9
10
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