MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
251
Altria Group
MO
$112B
$3K 0.01%
65
-400
-86% -$18.5K
OXY icon
252
Occidental Petroleum
OXY
$45.2B
$3K 0.01%
72
-81
-53% -$3.38K
PPG icon
253
PPG Industries
PPG
$24.8B
$3K 0.01%
21
– –
PWR icon
254
Quanta Services
PWR
$55.5B
$3K 0.01%
72
– –
QCOM icon
255
Qualcomm
QCOM
$172B
$3K 0.01%
39
+1
+3% +$77
RY icon
256
Royal Bank of Canada
RY
$204B
$3K 0.01%
37
– –
TEAM icon
257
Atlassian
TEAM
$45.2B
$3K 0.01%
+25
New +$3K
TSN icon
258
Tyson Foods
TSN
$20B
$3K 0.01%
36
– –
TW icon
259
Tradeweb Markets
TW
$25.4B
$3K 0.01%
+75
New +$3K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3K 0.01%
21
-35
-63% -$5K
VEEV icon
261
Veeva Systems
VEEV
$44.7B
$3K 0.01%
+19
New +$3K
XBI icon
262
SPDR S&P Biotech ETF
XBI
$5.39B
$3K 0.01%
33
– –
ZM icon
263
Zoom
ZM
$25B
$3K 0.01%
+40
New +$3K
PLAN
264
DELISTED
Anaplan, Inc.
PLAN
$3K 0.01%
+65
New +$3K
TCF
265
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K 0.01%
73
– –
DXC icon
266
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
49
– –
EOG icon
267
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
26
– –
EQNR icon
268
Equinor
EQNR
$60.1B
$2K ﹤0.01%
99
– –
F icon
269
Ford
F
$46.7B
$2K ﹤0.01%
172
– –
HST icon
270
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
118
– –
HUN icon
271
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
91
– –
IP icon
272
International Paper
IP
$25.7B
$2K ﹤0.01%
44
– –
LADR
273
Ladder Capital
LADR
$1.51B
$2K ﹤0.01%
86
– –
MPC icon
274
Marathon Petroleum
MPC
$54.8B
$2K ﹤0.01%
37
– –
MQY icon
275
BlackRock MuniYield Quality Fund
MQY
$804M
$2K ﹤0.01%
125
– –
9 10
11
12 13