MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
301
Dover
DOV
$24.4B
– –
-35
Closed -$4K
EPR icon
302
EPR Properties
EPR
$4.05B
$0 ﹤0.01%
+5
New –
FOXF icon
303
Fox Factory Holding Corp
FOXF
$1.22B
– –
-51
Closed -$4K
GCC icon
304
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-35,780
Closed -$638K
HAL icon
305
Halliburton
HAL
$18.8B
– –
-168
Closed -$4K
HRTX icon
306
Heron Therapeutics
HRTX
$201M
$0 ﹤0.01%
24
– –
HSTM icon
307
HealthStream
HSTM
$834M
– –
-125
Closed -$3K
IBB icon
308
iShares Biotechnology ETF
IBB
$5.8B
– –
-72
Closed -$8K
INSM icon
309
Insmed
INSM
$30.7B
– –
-153
Closed -$4K
IWC icon
310
iShares Micro-Cap ETF
IWC
$911M
– –
-15
Closed -$1K
IYT icon
311
iShares US Transportation ETF
IYT
$605M
– –
-76
Closed -$4K
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-3,216
Closed -$25K
LULU icon
313
lululemon athletica
LULU
$19.9B
– –
-18
Closed -$3K
M icon
314
Macy's
M
$4.64B
– –
-1,141
Closed -$24K
MGNI icon
315
Magnite
MGNI
$3.54B
– –
-610
Closed -$4K
MOH icon
316
Molina Healthcare
MOH
$9.47B
– –
-24
Closed -$3K
MPLX icon
317
MPLX
MPLX
$51.5B
– –
0
– -$25K
NCLH icon
318
Norwegian Cruise Line
NCLH
$11.6B
– –
-76
Closed -$4K
NKTR icon
319
Nektar Therapeutics
NKTR
$764M
– –
-6
Closed -$3K
NXPI icon
320
NXP Semiconductors
NXPI
$57.2B
– –
-35
Closed -$3K
OKTA icon
321
Okta
OKTA
$16.1B
– –
-32
Closed -$4K
PCAR icon
322
PACCAR
PCAR
$52B
– –
-69
Closed -$3K
PHM icon
323
Pultegroup
PHM
$27.7B
– –
-105
Closed -$3K
PODD icon
324
Insulet
PODD
$24.5B
– –
-32
Closed -$4K
PRO icon
325
PROS Holdings
PRO
$746M
– –
-59
Closed -$4K
11 12
13
14 15