MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOM icon
251
Global X Genomics & Biotechnology ETF
GNOM
$191M
$8K 0.01%
94
– –
GOOG icon
252
Alphabet (Google) Class C
GOOG
$2.84T
$8K 0.01%
60
+40
+200% +$5.33K
IEUS icon
253
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$8K 0.01%
122
– –
MNRO icon
254
Monro
MNRO
$530M
$8K 0.01%
+141
New +$8K
RNG icon
255
RingCentral
RNG
$2.89B
$8K 0.01%
39
+22
+129% +$4.51K
ZM icon
256
Zoom
ZM
$25B
$8K 0.01%
29
-18
-38% -$4.97K
AY
257
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K 0.01%
246
– –
CONN
258
DELISTED
Conn's Inc.
CONN
$8K 0.01%
+338
New +$8K
AGI icon
259
Alamos Gold
AGI
$13.5B
$7K 0.01%
935
– –
ARKG icon
260
ARK Genomic Revolution ETF
ARKG
$1.08B
$7K 0.01%
96
– –
CGC
261
Canopy Growth
CGC
$456M
$7K 0.01%
49
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$55.1B
$7K 0.01%
+200
New +$7K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7K 0.01%
64
– –
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7K 0.01%
238
+2
+0.8% +$59
TDOC icon
265
Teladoc Health
TDOC
$1.38B
$7K 0.01%
54
– –
CAT icon
266
Caterpillar
CAT
$198B
$6K 0.01%
30
– –
GS icon
267
Goldman Sachs
GS
$223B
$6K 0.01%
15
– –
GURU icon
268
Global X Guru Index ETF
GURU
$54.7M
$6K 0.01%
122
– –
PPL icon
269
PPL Corp
PPL
$26.6B
$6K 0.01%
226
– –
SAND icon
270
Sandstorm Gold
SAND
$3.37B
$6K 0.01%
1,000
– –
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$6K 0.01%
151
– –
YCBD icon
272
cbdMD
YCBD
$6.51M
$6K 0.01%
8
– –
ADM icon
273
Archer Daniels Midland
ADM
$30.2B
$5K 0.01%
89
– –
AES icon
274
AES
AES
$9.21B
$5K 0.01%
+210
New +$5K
BBW icon
275
Build-A-Bear
BBW
$854M
$5K 0.01%
+287
New +$5K
9 10
11
12 13