MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$42.3B
$3K 0.01%
88
+1
+1% +$34
EPAM icon
227
EPAM Systems
EPAM
$9.44B
$3K 0.01%
+18
New +$3K
FLWS icon
228
1-800-Flowers.com
FLWS
$324M
$3K 0.01%
+232
New +$3K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3K 0.01%
101
+1
+1% +$30
FTNT icon
230
Fortinet
FTNT
$60.4B
$3K 0.01%
+225
New +$3K
GS icon
231
Goldman Sachs
GS
$223B
$3K 0.01%
15
– –
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K 0.01%
88
+2
+2% +$68
HUBS icon
233
HubSpot
HUBS
$25.7B
$3K 0.01%
18
– –
LSCC icon
234
Lattice Semiconductor
LSCC
$9.05B
$3K 0.01%
+191
New +$3K
LYFT icon
235
Lyft
LYFT
$6.91B
$3K 0.01%
+73
New +$3K
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$183M
$3K 0.01%
13
– –
NBIX icon
237
Neurocrine Biosciences
NBIX
$14.3B
$3K 0.01%
+37
New +$3K
PAYC icon
238
Paycom
PAYC
$12.6B
$3K 0.01%
+15
New +$3K
PENN icon
239
PENN Entertainment
PENN
$2.99B
$3K 0.01%
151
– –
PWR icon
240
Quanta Services
PWR
$55.5B
$3K 0.01%
72
– –
PYPL icon
241
PayPal
PYPL
$65.2B
$3K 0.01%
33
– –
QCOM icon
242
Qualcomm
QCOM
$172B
$3K 0.01%
38
– –
RGEN icon
243
Repligen
RGEN
$7.01B
$3K 0.01%
+45
New +$3K
RY icon
244
Royal Bank of Canada
RY
$204B
$3K 0.01%
37
– –
STRA icon
245
Strategic Education
STRA
$1.96B
$3K 0.01%
+20
New +$3K
TSN icon
246
Tyson Foods
TSN
$20B
$3K 0.01%
36
– –
TTD icon
247
Trade Desk
TTD
$25.5B
$3K 0.01%
170
– –
XBI icon
248
SPDR S&P Biotech ETF
XBI
$5.39B
$3K 0.01%
33
– –
CPAY icon
249
Corpay
CPAY
$22.4B
$3K 0.01%
+12
New +$3K
EGRX
250
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K 0.01%
+58
New +$3K
8 9
10
11 12