MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
276
Amarin Corp
AMRN
$311M
$1K ﹤0.01%
185
-21
-10% -$114
DXC icon
277
DXC Technology
DXC
$2.59B
$1K ﹤0.01%
49
– –
EAT icon
278
Brinker International
EAT
$6.94B
$1K ﹤0.01%
+85
New +$1K
EOG icon
279
EOG Resources
EOG
$68.2B
$1K ﹤0.01%
26
– –
EQNR icon
280
Equinor
EQNR
$62.1B
$1K ﹤0.01%
100
+1
+1% +$10
EVRI
281
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
225
– –
F icon
282
Ford
F
$46.8B
$1K ﹤0.01%
172
– –
GEO icon
283
The GEO Group
GEO
$2.94B
$1K ﹤0.01%
64
– –
HST icon
284
Host Hotels & Resorts
HST
$11.8B
$1K ﹤0.01%
118
– –
HUN icon
285
Huntsman Corp
HUN
$1.94B
$1K ﹤0.01%
91
– –
IP icon
286
International Paper
IP
$26.2B
$1K ﹤0.01%
42
– –
JACK icon
287
Jack in the Box
JACK
$364M
$1K ﹤0.01%
+41
New +$1K
M icon
288
Macy's
M
$3.59B
$1K ﹤0.01%
+233
New +$1K
MPC icon
289
Marathon Petroleum
MPC
$54.6B
$1K ﹤0.01%
38
+1
+3% +$26
MYGN icon
290
Myriad Genetics
MYGN
$593M
$1K ﹤0.01%
71
– –
NCLH icon
291
Norwegian Cruise Line
NCLH
$11.2B
$1K ﹤0.01%
+50
New +$1K
SNBR icon
292
Sleep Number
SNBR
$240M
$1K ﹤0.01%
+65
New +$1K
TEL icon
293
TE Connectivity
TEL
$61B
$1K ﹤0.01%
21
– –
TIP icon
294
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
5
– –
VUZI icon
295
Vuzix
VUZI
$164M
$1K ﹤0.01%
550
– –
ABB
296
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
30
– –
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+20
New +$1K
APHA
298
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
209
-114
-35% -$545
ACAD icon
299
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-77
Closed -$3K
AIG icon
300
American International
AIG
$45.1B
$0 ﹤0.01%
2
– –
10 11
12
13 14