MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$614K
Cap. Flow
+$523K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$102B
$2K 0.01%
36
– –
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$12B
$2K 0.01%
+108
New +$2K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2K 0.01%
36
– –
SO icon
254
Southern Company
SO
$101B
$2K 0.01%
42
– –
STM icon
255
STMicroelectronics
STM
$23B
$2K 0.01%
88
– –
TCOM icon
256
Trip.com Group
TCOM
$46.6B
$2K 0.01%
40
– –
UAA icon
257
Under Armour
UAA
$2.17B
$2K 0.01%
70
– –
MZOR
258
DELISTED
Mazor Robotics Ltd.
MZOR
$2K 0.01%
45
– –
TACO
259
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
APPN icon
260
Appian
APPN
$2.28B
$1K ﹤0.01%
41
– –
ASIX icon
261
AdvanSix
ASIX
$556M
$1K ﹤0.01%
20
– –
FDX icon
262
FedEx
FDX
$53.2B
$1K ﹤0.01%
5
– –
GNE icon
263
Genie Energy
GNE
$398M
$1K ﹤0.01%
225
+3
+1% +$13
B
264
Barrick Mining Corporation
B
$46.3B
$1K ﹤0.01%
100
– –
HRTX icon
265
Heron Therapeutics
HRTX
$204M
$1K ﹤0.01%
+24
New +$1K
INDA icon
266
iShares MSCI India ETF
INDA
$9.29B
$1K ﹤0.01%
44
– –
MOMO
267
Hello Group
MOMO
$1.33B
$1K ﹤0.01%
21
– –
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$58.8B
$1K ﹤0.01%
+108
New +$1K
SLB icon
269
Schlumberger
SLB
$52.2B
$1K ﹤0.01%
20
– –
SLYG icon
270
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1K ﹤0.01%
+8
New +$1K
SNAP icon
271
Snap
SNAP
$12.3B
$1K ﹤0.01%
100
– –
SOS
272
SOS Ltd
SOS
$11.2M
– –
0
– -$2K
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.5B
$1K ﹤0.01%
5
– –
X
274
DELISTED
US Steel
X
$1K ﹤0.01%
32
– –
ABB
275
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
30
– –
9 10
11
12 13