MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
276
Dow Inc
DOW
$17.4B
$1K ﹤0.01%
+11
New +$1K
DXC icon
277
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
49
– –
EXEL icon
278
Exelixis
EXEL
$10.2B
$1K ﹤0.01%
30
– –
GEO icon
279
The GEO Group
GEO
$2.92B
$1K ﹤0.01%
+64
New +$1K
GTX icon
280
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
53
– –
LADR
281
Ladder Capital
LADR
$1.51B
$1K ﹤0.01%
86
– –
REZI icon
282
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
88
– –
SLB icon
283
Schlumberger
SLB
$53.4B
$1K ﹤0.01%
20
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
5
– –
TMQ
285
Trilogy Metals
TMQ
$302M
$1K ﹤0.01%
333
– –
VUZI icon
286
Vuzix
VUZI
$188M
$1K ﹤0.01%
550
– –
ABB
287
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
30
– –
APHA
288
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
225
– –
ZN
289
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
2,000
– –
TACO
290
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
AIG icon
291
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
ALKS icon
292
Alkermes
ALKS
$4.94B
– –
-137
Closed -$3K
AMKR icon
293
Amkor Technology
AMKR
$6.09B
– –
-486
Closed -$4K
CAH icon
294
Cardinal Health
CAH
$35.7B
– –
-68
Closed -$3K
CC icon
295
Chemours
CC
$2.34B
$0 ﹤0.01%
7
– –
CGNX icon
296
Cognex
CGNX
$7.55B
– –
-74
Closed -$4K
CMG icon
297
Chipotle Mexican Grill
CMG
$55.1B
– –
-300
Closed -$4K
CMTL icon
298
Comtech Telecommunications
CMTL
$65.3M
– –
-139
Closed -$4K
CNK icon
299
Cinemark Holdings
CNK
$2.98B
– –
-112
Closed -$4K
CTVA icon
300
Corteva
CTVA
$49.1B
$0 ﹤0.01%
+11
New –
10 11
12
13 14