MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
276
Coinbase
COIN
$76.8B
$5K 0.01%
22
– –
KKR icon
277
KKR & Co
KKR
$121B
$5K 0.01%
+88
New +$5K
LMT icon
278
Lockheed Martin
LMT
$108B
$5K 0.01%
14
– –
MNDY icon
279
monday.com
MNDY
$9.57B
$5K 0.01%
15
– –
NEM icon
280
Newmont
NEM
$83.7B
$5K 0.01%
98
– –
NGG icon
281
National Grid
NGG
$69.6B
$5K 0.01%
99
– –
PLTR icon
282
Palantir
PLTR
$363B
$5K 0.01%
195
– –
UBSI icon
283
United Bankshares
UBSI
$5.42B
$5K 0.01%
149
– –
SAIL
284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K 0.01%
120
– –
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4K 0.01%
106
– –
HQY icon
286
HealthEquity
HQY
$7.88B
$4K 0.01%
+65
New +$4K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.9B
$4K 0.01%
23
– –
JETS icon
288
US Global Jets ETF
JETS
$839M
$4K 0.01%
190
+42
+28% +$884
OR icon
289
OR Royalties Inc.
OR
$6.48B
$4K 0.01%
400
– –
PSN icon
290
Parsons
PSN
$8.08B
$4K 0.01%
125
– –
REGL icon
291
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4K 0.01%
64
– –
RTX icon
292
RTX Corp
RTX
$211B
$4K 0.01%
47
– –
SGDJ icon
293
Sprott Junior Gold Miners ETF
SGDJ
$225M
$4K 0.01%
114
– –
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4K 0.01%
43
– –
CAG icon
295
Conagra Brands
CAG
$9.23B
$3K ﹤0.01%
81
+1
+1% +$37
CAN
296
Canaan Creative
CAN
$346M
$3K ﹤0.01%
520
– –
EVRI
297
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
125
-235
-65% -$5.64K
GDX icon
298
VanEck Gold Miners ETF
GDX
$19.9B
$3K ﹤0.01%
93
– –
HEDJ icon
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K ﹤0.01%
92
– –
JPM icon
300
JPMorgan Chase
JPM
$809B
$3K ﹤0.01%
18
– –
10 11
12
13 14