MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
251
ConocoPhillips
COP
$116B
$9K 0.01%
124
– –
IEUS icon
252
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$9K 0.01%
124
+2
+2% +$145
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$9K 0.01%
+112
New +$9K
AY
254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.01%
246
– –
AOK icon
255
iShares Core Conservative Allocation ETF
AOK
$634M
$8K 0.01%
210
– –
ARKK icon
256
ARK Innovation ETF
ARKK
$7.49B
$8K 0.01%
87
-8
-8% -$736
SOCL icon
257
Global X Social Media ETF
SOCL
$151M
$8K 0.01%
148
– –
AGI icon
258
Alamos Gold
AGI
$13.5B
$7K 0.01%
935
– –
ETN icon
259
Eaton
ETN
$136B
$7K 0.01%
+38
New +$7K
GNOM icon
260
Global X Genomics & Biotechnology ETF
GNOM
$191M
$7K 0.01%
94
– –
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7K 0.01%
64
– –
KKR icon
262
KKR & Co
KKR
$121B
$7K 0.01%
88
– –
PPL icon
263
PPL Corp
PPL
$26.6B
$7K 0.01%
226
– –
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7K 0.01%
243
+5
+2% +$144
ADM icon
265
Archer Daniels Midland
ADM
$30.2B
$6K 0.01%
89
– –
ARKG icon
266
ARK Genomic Revolution ETF
ARKG
$1.08B
$6K 0.01%
96
– –
BBW icon
267
Build-A-Bear
BBW
$854M
$6K 0.01%
287
– –
CAT icon
268
Caterpillar
CAT
$198B
$6K 0.01%
30
– –
COIN icon
269
Coinbase
COIN
$76.8B
$6K 0.01%
22
– –
GS icon
270
Goldman Sachs
GS
$223B
$6K 0.01%
15
– –
GURU icon
271
Global X Guru Index ETF
GURU
$54.7M
$6K 0.01%
122
– –
NEM icon
272
Newmont
NEM
$83.7B
$6K 0.01%
98
– –
NGG icon
273
National Grid
NGG
$69.6B
$6K 0.01%
98
-1
-1% -$61
SAND icon
274
Sandstorm Gold
SAND
$3.37B
$6K 0.01%
1,000
– –
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.2B
$6K 0.01%
151
– –
9 10
11
12 13