MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$221B
$2K ﹤0.01%
15
– –
GWW icon
227
W.W. Grainger
GWW
$48.6B
$2K ﹤0.01%
8
– –
HEDJ icon
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2K ﹤0.01%
44
– –
HRTX icon
229
Heron Therapeutics
HRTX
$202M
$2K ﹤0.01%
187
+163
+679% +$1.74K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.7B
$2K ﹤0.01%
23
– –
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$7.87B
$2K ﹤0.01%
23
-2
-8% -$174
LRCX icon
232
Lam Research
LRCX
$123B
$2K ﹤0.01%
9
-4
-31% -$889
LULU icon
233
lululemon athletica
LULU
$24B
$2K ﹤0.01%
13
-2
-13% -$308
MCD icon
234
McDonald's
MCD
$225B
$2K ﹤0.01%
+14
New +$2K
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$190M
$2K ﹤0.01%
150
– –
MKSI icon
236
MKS Inc. Common Stock
MKSI
$6.85B
$2K ﹤0.01%
+29
New +$2K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2K ﹤0.01%
+40
New +$2K
MQY icon
238
BlackRock MuniYield Quality Fund
MQY
$791M
$2K ﹤0.01%
125
– –
MS icon
239
Morgan Stanley
MS
$238B
$2K ﹤0.01%
+65
New +$2K
MTSI icon
240
MACOM Technology Solutions
MTSI
$9.76B
$2K ﹤0.01%
113
-28
-20% -$496
NOW icon
241
ServiceNow
NOW
$189B
$2K ﹤0.01%
+8
New +$2K
NTNX icon
242
Nutanix
NTNX
$18B
$2K ﹤0.01%
+126
New +$2K
PCH icon
243
PotlatchDeltic
PCH
$3.15B
$2K ﹤0.01%
57
– –
PENN icon
244
PENN Entertainment
PENN
$2.92B
$2K ﹤0.01%
151
– –
PPG icon
245
PPG Industries
PPG
$24.7B
$2K ﹤0.01%
21
– –
PTC icon
246
PTC
PTC
$25.5B
$2K ﹤0.01%
+40
New +$2K
PWR icon
247
Quanta Services
PWR
$55.8B
$2K ﹤0.01%
72
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$361B
$2K ﹤0.01%
+11
New +$2K
QRVO icon
249
Qorvo
QRVO
$8.37B
$2K ﹤0.01%
28
-8
-22% -$571
RMBS icon
250
Rambus
RMBS
$7.91B
$2K ﹤0.01%
+209
New +$2K
8 9
10
11 12