MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$13K 0.02%
153
– –
BKCH icon
227
Global X Blockchain ETF
BKCH
$228M
$13K 0.02%
+145
New +$13K
ISCV icon
228
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$13K 0.02%
215
+1
+0.5% +$60
PSLV icon
229
Sprott Physical Silver Trust
PSLV
$7.69B
$13K 0.02%
1,675
– –
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
$13K 0.02%
178
+14
+9% +$1.02K
XMLV icon
231
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$13K 0.02%
224
+1
+0.4% +$58
BBY icon
232
Best Buy
BBY
$16.1B
$12K 0.02%
117
-82
-41% -$8.41K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$2.84T
$12K 0.02%
80
+20
+33% +$3K
IIM icon
234
Invesco Value Municipal Income Trust
IIM
$558M
$12K 0.02%
695
– –
PCOR icon
235
Procore
PCOR
$10.5B
$12K 0.02%
149
– –
SMLF icon
236
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$12K 0.02%
204
+2
+1% +$118
SONY icon
237
Sony
SONY
$165B
$12K 0.02%
485
– –
BAH icon
238
Booz Allen Hamilton
BAH
$12.6B
$11K 0.01%
131
– –
CVS icon
239
CVS Health
CVS
$93.6B
$11K 0.01%
106
+1
+1% +$104
HQY icon
240
HealthEquity
HQY
$7.88B
$11K 0.01%
245
+180
+277% +$8.08K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11K 0.01%
176
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$13.6B
$11K 0.01%
82
– –
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11K 0.01%
133
-30
-18% -$2.48K
BCE icon
244
BCE
BCE
$23.1B
$10K 0.01%
+185
New +$10K
CL icon
245
Colgate-Palmolive
CL
$68.8B
$10K 0.01%
116
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$1.92B
$10K 0.01%
135
– –
NWBI icon
247
Northwest Bancshares
NWBI
$1.86B
$10K 0.01%
+703
New +$10K
VDE icon
248
Vanguard Energy ETF
VDE
$7.2B
$10K 0.01%
128
-103
-45% -$8.05K
AMLP icon
249
Alerian MLP ETF
AMLP
$10.5B
$9K 0.01%
273
+6
+2% +$198
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.59B
$9K 0.01%
190
– –
8 9
10
11 12