MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
301
Exelixis
EXEL
$10.1B
$1K ﹤0.01%
30
-212
-88% -$7.07K
GNE icon
302
Genie Energy
GNE
$409M
$1K ﹤0.01%
230
+2
+0.9% +$9
B
303
Barrick Mining Corporation
B
$45.4B
$1K ﹤0.01%
100
– –
GTX icon
304
Garrett Motion
GTX
$2.62B
$1K ﹤0.01%
+53
New +$1K
HRTX icon
305
Heron Therapeutics
HRTX
$207M
$1K ﹤0.01%
24
-111
-82% -$4.63K
IWC icon
306
iShares Micro-Cap ETF
IWC
$904M
$1K ﹤0.01%
15
– –
MT icon
307
ArcelorMittal
MT
$25.4B
$1K ﹤0.01%
65
– –
MU icon
308
Micron Technology
MU
$133B
$1K ﹤0.01%
41
– –
NVDA icon
309
NVIDIA
NVDA
$4.24T
$1K ﹤0.01%
10
– –
SLB icon
310
Schlumberger
SLB
$55B
$1K ﹤0.01%
20
– –
SNAP icon
311
Snap
SNAP
$12.1B
$1K ﹤0.01%
100
– –
STM icon
312
STMicroelectronics
STM
$24.1B
$1K ﹤0.01%
88
– –
TCOM icon
313
Trip.com Group
TCOM
$48.2B
$1K ﹤0.01%
40
– –
TIP icon
314
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
5
– –
TMQ
315
Trilogy Metals
TMQ
$278M
$1K ﹤0.01%
+333
New +$1K
UAA icon
316
Under Armour
UAA
$2.14B
$1K ﹤0.01%
70
– –
X
317
DELISTED
US Steel
X
$1K ﹤0.01%
32
– –
ABB
318
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
30
– –
APHA
319
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+114
New +$1K
ZN
320
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
2,000
– –
TACO
321
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
VSTO
322
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
54
– –
ACLS icon
323
Axcelis
ACLS
$2.51B
– –
-177
Closed -$3K
APAM icon
324
Artisan Partners
APAM
$3.3B
– –
-40
Closed -$1K
ASGN icon
325
ASGN Inc
ASGN
$2.38B
– –
-44
Closed -$3K
11 12
13
14 15