MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K 0.01%
+32
New +$3K
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K 0.01%
24
– –
RST
253
DELISTED
ROSETTA STONE INC
RST
$3K 0.01%
+194
New +$3K
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K 0.01%
+73
New +$3K
ENPH icon
255
Enphase Energy
ENPH
$5.18B
$2K ﹤0.01%
106
-111
-51% -$2.09K
EOG icon
256
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
26
– –
EQNR icon
257
Equinor
EQNR
$60.1B
$2K ﹤0.01%
99
– –
F icon
258
Ford
F
$46.7B
$2K ﹤0.01%
172
– –
GNE icon
259
Genie Energy
GNE
$404M
$2K ﹤0.01%
237
+3
+1% +$25
GWW icon
260
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
8
– –
HST icon
261
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
118
– –
HUN icon
262
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
91
– –
IP icon
263
International Paper
IP
$25.7B
$2K ﹤0.01%
44
– –
MPC icon
264
Marathon Petroleum
MPC
$54.8B
$2K ﹤0.01%
37
– –
MQY icon
265
BlackRock MuniYield Quality Fund
MQY
$804M
$2K ﹤0.01%
125
– –
MYGN icon
266
Myriad Genetics
MYGN
$615M
$2K ﹤0.01%
71
– –
PCH icon
267
PotlatchDeltic
PCH
$3.31B
$2K ﹤0.01%
57
– –
PPG icon
268
PPG Industries
PPG
$24.8B
$2K ﹤0.01%
21
– –
TEL icon
269
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
21
– –
TRGP icon
270
Targa Resources
TRGP
$34.9B
$2K ﹤0.01%
52
– –
XLI icon
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
28
– –
CELG
272
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
– –
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
34
+9
+36% +$529
ASIX icon
274
AdvanSix
ASIX
$569M
$1K ﹤0.01%
20
– –
DD icon
275
DuPont de Nemours
DD
$32.6B
$1K ﹤0.01%
+11
New +$1K
9 10
11
12 13