MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
301
American Tower
AMT
$95.5B
– –
-17
Closed -$4K
BEP icon
302
Brookfield Renewable
BEP
$7.2B
– –
-570
Closed -$27K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-89
Closed -$5K
BSCP icon
304
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-745
Closed -$16K
BTT icon
305
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-983
Closed -$24K
CC icon
306
Chemours
CC
$2.31B
$0 ﹤0.01%
7
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$56.5B
– –
-5
Closed -$4K
CTVA icon
308
Corteva
CTVA
$50.4B
$0 ﹤0.01%
11
– –
CYBR icon
309
CyberArk
CYBR
$22.8B
– –
-33
Closed -$4K
DD icon
310
DuPont de Nemours
DD
$32.2B
$0 ﹤0.01%
11
– –
DOW icon
311
Dow Inc
DOW
$17.5B
$0 ﹤0.01%
11
– –
DXCM icon
312
DexCom
DXCM
$29.5B
– –
-17
Closed -$4K
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-1,284
Closed -$96K
EIM
314
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-650
Closed -$8K
ENPH icon
315
Enphase Energy
ENPH
$4.93B
– –
-176
Closed -$5K
EPR icon
316
EPR Properties
EPR
$4.13B
$0 ﹤0.01%
5
– –
ERIC icon
317
Ericsson
ERIC
$26.2B
– –
-456
Closed -$4K
EVER icon
318
EverQuote
EVER
$849M
– –
-103
Closed -$4K
FNF icon
319
Fidelity National Financial
FNF
$16.3B
– –
-72
Closed -$3K
GPI icon
320
Group 1 Automotive
GPI
$6.01B
– –
-33
Closed -$3K
GPN icon
321
Global Payments
GPN
$21.5B
– –
-19
Closed -$3K
HLIT icon
322
Harmonic Inc
HLIT
$1.09B
– –
-425
Closed -$3K
ICHR icon
323
Ichor Holdings
ICHR
$578M
– –
-114
Closed -$4K
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-65
Closed -$16K
INCY icon
325
Incyte
INCY
$16.5B
– –
-37
Closed -$3K
11 12
13
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