MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$28.6M
Cap. Flow
+$525K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
69
Increased
38
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBEV
276
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
668
– –
QCP
277
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
44
– –
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
54
– –
CRM icon
279
Salesforce
CRM
$245B
– –
-12
Closed -$1K
SWN
280
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
80
– –
ADI icon
281
Analog Devices
ADI
$120B
– –
-15
Closed -$1K
AGX icon
282
Argan
AGX
$3.1B
– –
-39
Closed -$2K
AMAT icon
283
Applied Materials
AMAT
$124B
– –
-26
Closed -$1K
BR icon
284
Broadridge
BR
$29.3B
– –
-14
Closed -$2K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-190
Closed -$15K
BWA icon
286
BorgWarner
BWA
$9.3B
– –
-32
Closed -$1K
CAT icon
287
Caterpillar
CAT
$194B
– –
-10
Closed -$1K
CC icon
288
Chemours
CC
$2.24B
$0 ﹤0.01%
7
– –
CW icon
289
Curtiss-Wright
CW
$18B
– –
-11
Closed -$1K
EPR icon
290
EPR Properties
EPR
$4.06B
$0 ﹤0.01%
5
– –
EQT icon
291
EQT Corp
EQT
$32.2B
– –
0
– –
FSS icon
292
Federal Signal
FSS
$7.42B
– –
-64
Closed -$1K
HAL icon
293
Halliburton
HAL
$18.4B
– –
-33
Closed -$2K
HI icon
294
Hillenbrand
HI
$1.75B
– –
-33
Closed -$2K
HLIO icon
295
Helios Technologies
HLIO
$1.75B
– –
-26
Closed -$1K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-408
Closed -$22K
IYR icon
297
iShares US Real Estate ETF
IYR
$3.7B
– –
-34
Closed -$3K
KEYS icon
298
Keysight
KEYS
$28.4B
– –
-27
Closed -$1K
KTF
299
DWS Municipal Income Trust
KTF
$343M
– –
-1,260
Closed -$14K
LRCX icon
300
Lam Research
LRCX
$124B
– –
-70
Closed -$1K
10 11
12
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