MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
301
Pure Storage
PSTG
$25.9B
$4K 0.01%
+208
New +$4K
PYPL icon
302
PayPal
PYPL
$65.2B
$4K 0.01%
14
– –
PZZA icon
303
Papa John's
PZZA
$1.58B
$4K 0.01%
+42
New +$4K
RTX icon
304
RTX Corp
RTX
$211B
$4K 0.01%
47
+1
+2% +$85
SNBR icon
305
Sleep Number
SNBR
$220M
$4K 0.01%
+37
New +$4K
ST icon
306
Sensata Technologies
ST
$4.66B
$4K 0.01%
+71
New +$4K
TPR icon
307
Tapestry
TPR
$21.7B
$4K 0.01%
+95
New +$4K
TT icon
308
Trane Technologies
TT
$92.1B
$4K 0.01%
+22
New +$4K
TXN icon
309
Texas Instruments
TXN
$171B
$4K 0.01%
+21
New +$4K
TXRH icon
310
Texas Roadhouse
TXRH
$11.2B
$4K 0.01%
+40
New +$4K
UA icon
311
Under Armour Class C
UA
$2.13B
$4K 0.01%
199
– –
UCTT icon
312
Ultra Clean Holdings
UCTT
$1.11B
$4K 0.01%
80
– –
VTRS icon
313
Viatris
VTRS
$12.2B
$4K 0.01%
254
– –
WGO icon
314
Winnebago Industries
WGO
$1.03B
$4K 0.01%
+59
New +$4K
WSM icon
315
Williams-Sonoma
WSM
$24.7B
$4K 0.01%
50
-8
-14% -$640
XRAY icon
316
Dentsply Sirona
XRAY
$2.92B
$4K 0.01%
+64
New +$4K
SGI
317
Somnigroup International Inc.
SGI
$18.3B
$4K 0.01%
+112
New +$4K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$4K 0.01%
+27
New +$4K
MNDT
319
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K 0.01%
+188
New +$4K
CAG icon
320
Conagra Brands
CAG
$9.23B
$3K ﹤0.01%
+80
New +$3K
F icon
321
Ford
F
$46.7B
$3K ﹤0.01%
172
– –
GDX icon
322
VanEck Gold Miners ETF
GDX
$19.9B
$3K ﹤0.01%
93
– –
GOOG icon
323
Alphabet (Google) Class C
GOOG
$2.84T
$3K ﹤0.01%
20
-20
-50% -$3K
HEDJ icon
324
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K ﹤0.01%
92
+2
+2% +$65
IP icon
325
International Paper
IP
$25.7B
$3K ﹤0.01%
44
– –
11 12
13
14 15