MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$43.1B
$3K ﹤0.01%
26
– –
KO icon
302
Coca-Cola
KO
$292B
$3K ﹤0.01%
+56
New +$3K
KTF
303
DWS Municipal Income Trust
KTF
$351M
$3K ﹤0.01%
250
– –
MVF icon
304
BlackRock MuniVest Fund
MVF
$376M
$3K ﹤0.01%
310
– –
OHI icon
305
Omega Healthcare
OHI
$12.7B
$3K ﹤0.01%
94
+2
+2% +$64
PMM
306
Putnam Managed Municipal Income
PMM
$257M
$3K ﹤0.01%
400
– –
TLRY icon
307
Tilray
TLRY
$1.31B
$3K ﹤0.01%
260
– –
VTRS icon
308
Viatris
VTRS
$12.2B
$3K ﹤0.01%
254
– –
VXRT
309
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
361
– –
VZ icon
310
Verizon
VZ
$187B
$3K ﹤0.01%
+50
New +$3K
XAR icon
311
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3K ﹤0.01%
23
– –
XLP icon
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
38
– –
ACB
313
Aurora Cannabis
ACB
$276M
$2K ﹤0.01%
23
– –
CRWD icon
314
CrowdStrike
CRWD
$105B
$2K ﹤0.01%
8
-16
-67% -$4K
F icon
315
Ford
F
$46.7B
$2K ﹤0.01%
172
– –
HERO icon
316
Global X Video Games & Esports ETF
HERO
$157M
$2K ﹤0.01%
71
+33
+87% +$930
HST icon
317
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
118
– –
HUBS icon
318
HubSpot
HUBS
$25.7B
$2K ﹤0.01%
3
– –
IAGG icon
319
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
36
– –
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$1.59B
$2K ﹤0.01%
+110
New +$2K
INTU icon
321
Intuit
INTU
$188B
$2K ﹤0.01%
3
– –
IP icon
322
International Paper
IP
$25.7B
$2K ﹤0.01%
44
– –
KOMP icon
323
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2K ﹤0.01%
36
– –
LYB icon
324
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
26
– –
MJ icon
325
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
13
– –
11 12
13
14 15