MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.34M
Cap. Flow %
7.34%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
251
RenaissanceRe
RNR
$11.5B
$3K 0.01%
23
– –
RY icon
252
Royal Bank of Canada
RY
$206B
$3K 0.01%
+37
New +$3K
SBUX icon
253
Starbucks
SBUX
$98.9B
$3K 0.01%
+55
New +$3K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3K 0.01%
74
– –
STAA icon
255
STAAR Surgical
STAA
$1.38B
$3K 0.01%
+72
New +$3K
TGT icon
256
Target
TGT
$42.1B
$3K 0.01%
+35
New +$3K
XBI icon
257
SPDR S&P Biotech ETF
XBI
$5.28B
$3K 0.01%
33
– –
NEWR
258
DELISTED
New Relic, Inc.
NEWR
$3K 0.01%
37
+4
+12% +$324
SHLX
259
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K 0.01%
+163
New +$3K
ZN
260
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K 0.01%
2,000
– –
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K 0.01%
45
+6
+15% +$400
MZOR
262
DELISTED
Mazor Robotics Ltd.
MZOR
$3K 0.01%
45
– –
FM
263
DELISTED
iShares Frontier and Select EM ETF
FM
$3K 0.01%
112
– –
CY
264
DELISTED
Cypress Semiconductor
CY
$3K 0.01%
+232
New +$3K
WLH
265
DELISTED
WILLIAM LYON HOMES
WLH
$3K 0.01%
+201
New +$3K
GG
266
DELISTED
Goldcorp Inc
GG
$3K 0.01%
300
– –
TCF
267
DELISTED
TCF Financial Corporation
TCF
$3K 0.01%
+144
New +$3K
AES icon
268
AES
AES
$9.12B
$2K 0.01%
+173
New +$2K
AIG icon
269
American International
AIG
$45.3B
$2K 0.01%
33
– –
AZN icon
270
AstraZeneca
AZN
$254B
$2K 0.01%
+63
New +$2K
BAX icon
271
Baxter International
BAX
$12.1B
$2K 0.01%
+30
New +$2K
DVY icon
272
iShares Select Dividend ETF
DVY
$20.8B
$2K 0.01%
+20
New +$2K
EVRI
273
DELISTED
Everi Holdings
EVRI
$2K 0.01%
225
– –
EXC icon
274
Exelon
EXC
$43.8B
$2K 0.01%
63
– –
GIS icon
275
General Mills
GIS
$26.5B
$2K 0.01%
54
-191
-78% -$7.07K
9 10
11
12 13