MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
301
Alibaba
BABA
$323B
– –
-22
Closed -$4K
BIIB icon
302
Biogen
BIIB
$20.6B
– –
-18
Closed -$4K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-48
Closed -$3K
CASY icon
304
Casey's General Stores
CASY
$18.8B
– –
-26
Closed -$4K
CC icon
305
Chemours
CC
$2.34B
$0 ﹤0.01%
7
– –
CIEN icon
306
Ciena
CIEN
$16.5B
– –
-97
Closed -$4K
CIVI icon
307
Civitas Resources
CIVI
$3.19B
– –
-160
Closed -$4K
CTVA icon
308
Corteva
CTVA
$49.1B
$0 ﹤0.01%
11
– –
DAL icon
309
Delta Air Lines
DAL
$39.9B
– –
-67
Closed -$4K
EBAY icon
310
eBay
EBAY
$42.3B
– –
-88
Closed -$3K
EL icon
311
Estee Lauder
EL
$32.1B
– –
-18
Closed -$4K
EPAM icon
312
EPAM Systems
EPAM
$9.44B
– –
-18
Closed -$3K
EPR icon
313
EPR Properties
EPR
$4.05B
$0 ﹤0.01%
5
– –
FLWS icon
314
1-800-Flowers.com
FLWS
$324M
– –
-232
Closed -$3K
FTI icon
315
TechnipFMC
FTI
$16B
– –
-196
Closed -$4K
GNE icon
316
Genie Energy
GNE
$404M
– –
-237
Closed -$2K
GOOG icon
317
Alphabet (Google) Class C
GOOG
$2.84T
– –
-60
Closed -$4K
GTX icon
318
Garrett Motion
GTX
$2.64B
– –
-53
Closed -$1K
HUBS icon
319
HubSpot
HUBS
$25.7B
– –
-18
Closed -$3K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-123
Closed -$24K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-240
Closed -$22K
JACK icon
322
Jack in the Box
JACK
$386M
– –
-43
Closed -$4K
LSCC icon
323
Lattice Semiconductor
LSCC
$9.05B
– –
-191
Closed -$3K
LTC
324
LTC Properties
LTC
$1.69B
– –
-499
Closed -$26K
NBIX icon
325
Neurocrine Biosciences
NBIX
$14.3B
– –
-37
Closed -$3K
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13
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