MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$614K
Cap. Flow
+$523K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
301
iShares MBS ETF
MBB
$41.1B
– –
-125
Closed -$13K
MRVL icon
302
Marvell Technology
MRVL
$55.3B
– –
-64
Closed -$1K
NOVT icon
303
Novanta
NOVT
$4.15B
– –
-27
Closed -$1K
NSIT icon
304
Insight Enterprises
NSIT
$3.98B
– –
-44
Closed -$2K
PAHC icon
305
Phibro Animal Health
PAHC
$1.58B
– –
-39
Closed -$2K
PANW icon
306
Palo Alto Networks
PANW
$129B
– –
-96
Closed -$3K
PETS icon
307
PetMed Express
PETS
$62.8M
– –
-35
Closed -$1K
PRGS icon
308
Progress Software
PRGS
$1.9B
– –
-36
Closed -$1K
PRIM icon
309
Primoris Services
PRIM
$6.33B
– –
-57
Closed -$1K
RMBS icon
310
Rambus
RMBS
$8.11B
– –
-145
Closed -$2K
SHAK icon
311
Shake Shack
SHAK
$4.1B
– –
-37
Closed -$2K
SNX icon
312
TD Synnex
SNX
$12.3B
– –
-28
Closed -$2K
SPMD icon
313
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$0 ﹤0.01%
+12
New –
SWK icon
314
Stanley Black & Decker
SWK
$11.6B
– –
-10
Closed -$2K
TMO icon
315
Thermo Fisher Scientific
TMO
$185B
– –
-7
Closed -$1K
TSLA icon
316
Tesla
TSLA
$1.09T
– –
-6,000
Closed -$106K
UA icon
317
Under Armour Class C
UA
$2.19B
$0 ﹤0.01%
21
– –
WING icon
318
Wingstop
WING
$8.62B
– –
-32
Closed -$2K
XXII
319
22nd Century Group
XXII
$6.24M
– –
0
– –
GAP
320
The Gap, Inc.
GAP
$8.88B
– –
-46
Closed -$1K
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26
Closed -$2K
NWHM
322
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-134
Closed -$1K
AAC
323
DELISTED
AAC Holdings, Inc.
AAC
– –
-125
Closed -$1K
CCT
324
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,909
Closed -$32K
PX
325
DELISTED
Praxair Inc
PX
– –
-11
Closed -$2K
10 11 12
13
14