MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.34M
Cap. Flow %
7.34%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPN icon
301
Appian
APPN
$2.22B
$1K ﹤0.01%
41
– –
ASIX icon
302
AdvanSix
ASIX
$565M
$1K ﹤0.01%
20
– –
GAIN icon
303
Gladstone Investment Corp
GAIN
$540M
$1K ﹤0.01%
+100
New +$1K
GNE icon
304
Genie Energy
GNE
$402M
$1K ﹤0.01%
228
+3
+1% +$13
B
305
Barrick Mining Corporation
B
$46.5B
$1K ﹤0.01%
100
– –
INDA icon
306
iShares MSCI India ETF
INDA
$9.28B
$1K ﹤0.01%
44
– –
MOMO
307
Hello Group
MOMO
$1.34B
$1K ﹤0.01%
21
– –
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$59.3B
$1K ﹤0.01%
114
+6
+6% +$53
SLB icon
309
Schlumberger
SLB
$53.7B
$1K ﹤0.01%
20
– –
SLYG icon
310
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
8
– –
SNAP icon
311
Snap
SNAP
$12B
$1K ﹤0.01%
100
– –
SOS
312
SOS Ltd
SOS
$11.3M
– –
0
– -$1K
TCOM icon
313
Trip.com Group
TCOM
$47.7B
$1K ﹤0.01%
40
– –
TIP icon
314
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
5
– –
UAA icon
315
Under Armour
UAA
$2.26B
$1K ﹤0.01%
70
– –
X
316
DELISTED
US Steel
X
$1K ﹤0.01%
32
– –
ABB
317
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
30
– –
PRSP
318
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+24
New +$1K
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
54
– –
ABMD
320
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$3K
ADBE icon
321
Adobe
ADBE
$146B
– –
-14
Closed -$3K
AEO icon
322
American Eagle Outfitters
AEO
$3.26B
– –
-140
Closed -$3K
AMD icon
323
Advanced Micro Devices
AMD
$263B
– –
-216
Closed -$3K
AXL icon
324
American Axle
AXL
$710M
– –
-201
Closed -$3K
AZTA icon
325
Azenta
AZTA
$1.35B
– –
-101
Closed -$3K
11 12
13
14 15