MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$38.6B
$2K ﹤0.01%
+15
New +$2K
RY icon
252
Royal Bank of Canada
RY
$205B
$2K ﹤0.01%
37
– –
STT icon
253
State Street
STT
$32.6B
$2K ﹤0.01%
+44
New +$2K
STZ icon
254
Constellation Brands
STZ
$28.5B
$2K ﹤0.01%
+11
New +$2K
SYNA icon
255
Synaptics
SYNA
$2.7B
$2K ﹤0.01%
42
-17
-29% -$810
TGNA icon
256
TEGNA Inc
TGNA
$3.41B
$2K ﹤0.01%
+202
New +$2K
TSN icon
257
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
36
– –
TW icon
258
Tradeweb Markets
TW
$26.3B
$2K ﹤0.01%
58
-17
-23% -$586
TXRH icon
259
Texas Roadhouse
TXRH
$11.5B
$2K ﹤0.01%
+50
New +$2K
UCTT icon
260
Ultra Clean Holdings
UCTT
$1.09B
$2K ﹤0.01%
+141
New +$2K
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2K ﹤0.01%
21
– –
VLO icon
262
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
49
– –
WNS icon
263
WNS Holdings
WNS
$3.24B
$2K ﹤0.01%
+44
New +$2K
XLI icon
264
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2K ﹤0.01%
28
– –
XLP icon
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2K ﹤0.01%
38
– –
ZUMZ icon
266
Zumiez
ZUMZ
$305M
$2K ﹤0.01%
+117
New +$2K
GAP
267
The Gap, Inc.
GAP
$8.21B
$2K ﹤0.01%
+214
New +$2K
SGI
268
Somnigroup International Inc.
SGI
$17.6B
$2K ﹤0.01%
37
-6
-14% -$324
PLAN
269
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
66
+1
+2% +$30
MDLA
270
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
+118
New +$2K
CLGX
271
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
62
-28
-31% -$903
LK
272
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
+78
New +$2K
S
273
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+200
New +$2K
TCF
274
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
74
+1
+1% +$27
WDC icon
275
Western Digital
WDC
$27.9B
$2K ﹤0.01%
+51
New +$2K
9 10
11
12 13