MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.5B
$3K 0.01%
30
– –
CM icon
227
Canadian Imperial Bank of Commerce
CM
$72.8B
$3K 0.01%
64
– –
CRWD icon
228
CrowdStrike
CRWD
$105B
$3K 0.01%
+54
New +$3K
EVRI
229
DELISTED
Everi Holdings
EVRI
$3K 0.01%
225
-368
-62% -$4.91K
EW icon
230
Edwards Lifesciences
EW
$47.5B
$3K 0.01%
+36
New +$3K
FIVN icon
231
FIVE9
FIVN
$2.06B
$3K 0.01%
+53
New +$3K
FNDE icon
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3K 0.01%
104
+3
+3% +$87
FNF icon
233
Fidelity National Financial
FNF
$16.5B
$3K 0.01%
+75
New +$3K
GPI icon
234
Group 1 Automotive
GPI
$6.26B
$3K 0.01%
+33
New +$3K
GPN icon
235
Global Payments
GPN
$21.3B
$3K 0.01%
+19
New +$3K
GS icon
236
Goldman Sachs
GS
$223B
$3K 0.01%
15
– –
GWW icon
237
W.W. Grainger
GWW
$47.5B
$3K 0.01%
8
– –
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K 0.01%
88
– –
HLIT icon
239
Harmonic Inc
HLIT
$1.14B
$3K 0.01%
+425
New +$3K
INCY icon
240
Incyte
INCY
$16.9B
$3K 0.01%
+37
New +$3K
INTC icon
241
Intel
INTC
$107B
$3K 0.01%
52
-24
-32% -$1.39K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$11.9B
$3K 0.01%
23
-183
-89% -$23.9K
KBH icon
243
KB Home
KBH
$4.63B
$3K 0.01%
+91
New +$3K
KLAC icon
244
KLA
KLAC
$119B
$3K 0.01%
+18
New +$3K
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$3K 0.01%
25
– –
LAD icon
246
Lithia Motors
LAD
$8.74B
$3K 0.01%
+18
New +$3K
LULU icon
247
lululemon athletica
LULU
$19.9B
$3K 0.01%
+15
New +$3K
LYFT icon
248
Lyft
LYFT
$6.91B
$3K 0.01%
73
– –
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$183M
$3K 0.01%
13
– –
MKTX icon
250
MarketAxess Holdings
MKTX
$7.01B
$3K 0.01%
+8
New +$3K
8 9
10
11 12