MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$54.8B
$2K 0.01%
+37
New +$2K
MPX icon
277
Marine Products Corp
MPX
$303M
$2K 0.01%
+139
New +$2K
MQY icon
278
BlackRock MuniYield Quality Fund
MQY
$791M
$2K 0.01%
125
– –
MYGN icon
279
Myriad Genetics
MYGN
$642M
$2K 0.01%
71
– –
O icon
280
Realty Income
O
$52.8B
$2K 0.01%
30
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$2K 0.01%
+56
New +$2K
PCH icon
282
PotlatchDeltic
PCH
$3.15B
$2K 0.01%
57
+4
+8% +$140
PPG icon
283
PPG Industries
PPG
$24.7B
$2K 0.01%
21
– –
PWR icon
284
Quanta Services
PWR
$55.8B
$2K 0.01%
72
– –
REZI icon
285
Resideo Technologies
REZI
$5B
$2K 0.01%
+88
New +$2K
RIO icon
286
Rio Tinto
RIO
$101B
$2K 0.01%
36
– –
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2K 0.01%
36
– –
SO icon
288
Southern Company
SO
$101B
$2K 0.01%
42
– –
SRDX icon
289
Surmodics
SRDX
$491M
$2K 0.01%
+52
New +$2K
TEL icon
290
TE Connectivity
TEL
$60.4B
$2K 0.01%
21
– –
TGT icon
291
Target
TGT
$42B
$2K 0.01%
35
– –
TRGP icon
292
Targa Resources
TRGP
$35.9B
$2K 0.01%
52
-603
-92% -$23.2K
TSN icon
293
Tyson Foods
TSN
$20.1B
$2K 0.01%
36
– –
XBI icon
294
SPDR S&P Biotech ETF
XBI
$5.25B
$2K 0.01%
33
– –
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K 0.01%
28
– –
HMSY
296
DELISTED
HMS Holdings Corp.
HMSY
$2K 0.01%
+88
New +$2K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$2K 0.01%
23
-1
-4% -$87
CELG
298
DELISTED
Celgene Corp
CELG
$2K 0.01%
24
– –
AIG icon
299
American International
AIG
$44.9B
$1K ﹤0.01%
33
– –
APPN icon
300
Appian
APPN
$2.27B
$1K ﹤0.01%
41
– –
10 11
12
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