MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYGN icon
276
Myriad Genetics
MYGN
$615M
$2K ﹤0.01%
71
– –
PCH icon
277
PotlatchDeltic
PCH
$3.31B
$2K ﹤0.01%
57
– –
SNAP icon
278
Snap
SNAP
$12.4B
$2K ﹤0.01%
100
-225
-69% -$4.5K
TEL icon
279
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
21
– –
TRGP icon
280
Targa Resources
TRGP
$34.9B
$2K ﹤0.01%
52
– –
XLI icon
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
28
– –
XLP icon
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2K ﹤0.01%
38
-1,016
-96% -$53.5K
APHA
283
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
323
+98
+44% +$607
DD icon
284
DuPont de Nemours
DD
$32.6B
$1K ﹤0.01%
11
– –
DOW icon
285
Dow Inc
DOW
$17.4B
$1K ﹤0.01%
11
– –
EXEL icon
286
Exelixis
EXEL
$10.2B
$1K ﹤0.01%
30
– –
GEO icon
287
The GEO Group
GEO
$2.92B
$1K ﹤0.01%
64
– –
HRTX icon
288
Heron Therapeutics
HRTX
$201M
$1K ﹤0.01%
24
– –
SLB icon
289
Schlumberger
SLB
$53.4B
$1K ﹤0.01%
20
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
5
– –
TMQ
291
Trilogy Metals
TMQ
$302M
$1K ﹤0.01%
333
– –
VUZI icon
292
Vuzix
VUZI
$188M
$1K ﹤0.01%
550
– –
ABB
293
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
30
– –
TACO
294
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
VSTO
295
DELISTED
Vista Outdoor Inc.
VSTO
– –
-54
Closed –
AIG icon
296
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
ALK icon
297
Alaska Air
ALK
$7.28B
– –
-59
Closed -$4K
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-45
Closed -$4K
AMPH icon
299
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-144
Closed -$3K
ASIX icon
300
AdvanSix
ASIX
$569M
– –
-20
Closed -$1K
10 11
12
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