MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERO icon
276
Global X Video Games & Esports ETF
HERO
$157M
$5K 0.01%
172
+101
+142% +$2.94K
LMT icon
277
Lockheed Martin
LMT
$108B
$5K 0.01%
14
– –
LULU icon
278
lululemon athletica
LULU
$20.1B
$5K 0.01%
12
-21
-64% -$8.75K
MA icon
279
Mastercard
MA
$528B
$5K 0.01%
+15
New +$5K
OR icon
280
OR Royalties Inc.
OR
$6.48B
$5K 0.01%
400
– –
REGL icon
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$5K 0.01%
64
– –
SGDJ icon
282
Sprott Junior Gold Miners ETF
SGDJ
$225M
$5K 0.01%
114
– –
SNAP icon
283
Snap
SNAP
$12.4B
$5K 0.01%
100
-107
-52% -$5.35K
TDOC icon
284
Teladoc Health
TDOC
$1.38B
$5K 0.01%
50
-4
-7% -$400
UBSI icon
285
United Bankshares
UBSI
$5.42B
$5K 0.01%
149
– –
ZM icon
286
Zoom
ZM
$25B
$5K 0.01%
29
– –
CGC
287
Canopy Growth
CGC
$456M
$4K 0.01%
49
– –
CRM icon
288
Salesforce
CRM
$239B
$4K 0.01%
17
-34
-67% -$8K
F icon
289
Ford
F
$46.7B
$4K 0.01%
172
– –
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4K 0.01%
103
-3
-3% -$117
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$4K 0.01%
92
– –
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4K 0.01%
+46
New +$4K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$11.9B
$4K 0.01%
23
– –
JETS icon
294
US Global Jets ETF
JETS
$839M
$4K 0.01%
176
-14
-7% -$318
KMB icon
295
Kimberly-Clark
KMB
$43.1B
$4K 0.01%
27
+1
+4% +$148
META icon
296
Meta Platforms (Facebook)
META
$1.89T
$4K 0.01%
11
-25
-69% -$9.09K
PMM
297
Putnam Managed Municipal Income
PMM
$257M
$4K 0.01%
400
– –
PSN icon
298
Parsons
PSN
$8.08B
$4K 0.01%
125
– –
RTX icon
299
RTX Corp
RTX
$211B
$4K 0.01%
47
– –
CAG icon
300
Conagra Brands
CAG
$9.23B
$3K ﹤0.01%
82
+1
+1% +$37
10 11
12
13 14