MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
251
DELISTED
TCF Financial Corporation
TCF
$3K 0.01%
144
– –
APA icon
252
APA Corp
APA
$8.31B
$2K 0.01%
+85
New +$2K
AZN icon
253
AstraZeneca
AZN
$248B
$2K 0.01%
63
– –
BAX icon
254
Baxter International
BAX
$12.7B
$2K 0.01%
30
– –
BBWI icon
255
Bath & Body Works
BBWI
$6.18B
$2K 0.01%
+94
New +$2K
BIDU icon
256
Baidu
BIDU
$32.8B
$2K 0.01%
15
– –
BKNG icon
257
Booking.com
BKNG
$181B
$2K 0.01%
+1
New +$2K
CB icon
258
Chubb
CB
$110B
$2K 0.01%
19
– –
CM icon
259
Canadian Imperial Bank of Commerce
CM
$71.8B
$2K 0.01%
32
– –
CRUS icon
260
Cirrus Logic
CRUS
$5.86B
$2K 0.01%
73
– –
EOG icon
261
EOG Resources
EOG
$68.2B
$2K 0.01%
26
– –
EQNR icon
262
Equinor
EQNR
$62.1B
$2K 0.01%
99
– –
EXC icon
263
Exelon
EXC
$44.1B
$2K 0.01%
45
– –
F icon
264
Ford
F
$46.8B
$2K 0.01%
322
– –
FRO icon
265
Frontline
FRO
$4.65B
$2K 0.01%
+435
New +$2K
GIS icon
266
General Mills
GIS
$26.4B
$2K 0.01%
54
– –
GWW icon
267
W.W. Grainger
GWW
$48.5B
$2K 0.01%
8
-12
-60% -$3K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2K 0.01%
43
– –
HST icon
269
Host Hotels & Resorts
HST
$11.8B
$2K 0.01%
118
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2K 0.01%
36
– –
JD icon
271
JD.com
JD
$44.1B
$2K 0.01%
74
– –
KAR icon
272
Openlane
KAR
$3.07B
$2K 0.01%
+52
New +$2K
KHC icon
273
Kraft Heinz
KHC
$33.1B
$2K 0.01%
36
– –
MCFT icon
274
MasterCraft Boat Holdings
MCFT
$364M
$2K 0.01%
+111
New +$2K
MOD icon
275
Modine Manufacturing
MOD
$7.15B
$2K 0.01%
+218
New +$2K
9 10
11
12 13