MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.34M
Cap. Flow %
7.34%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
326
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-1,146
Closed -$25K
CC icon
327
Chemours
CC
$2.2B
$0 ﹤0.01%
7
– –
CPRT icon
328
Copart
CPRT
$47.4B
– –
-232
Closed -$3K
CPRI icon
329
Capri Holdings
CPRI
$2.56B
– –
-48
Closed -$3K
CRAI icon
330
CRA International
CRAI
$1.29B
– –
-62
Closed -$3K
CVS icon
331
CVS Health
CVS
$93.2B
– –
-92
Closed -$6K
DXCM icon
332
DexCom
DXCM
$31.4B
– –
-136
Closed -$3K
ENTG icon
333
Entegris
ENTG
$11.7B
– –
-94
Closed -$3K
EPR icon
334
EPR Properties
EPR
$4.09B
$0 ﹤0.01%
5
– –
EQT icon
335
EQT Corp
EQT
$32.1B
– –
0
– –
EXPD icon
336
Expeditors International
EXPD
$16.3B
– –
-45
Closed -$3K
FDX icon
337
FedEx
FDX
$52.7B
– –
-5
Closed -$1K
IRDM icon
338
Iridium Communications
IRDM
$2.59B
– –
-203
Closed -$3K
JQC icon
339
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-3,105
Closed -$25K
LH icon
340
Labcorp
LH
$22.8B
– –
-21
Closed -$3K
LIVN icon
341
LivaNova
LIVN
$3.08B
– –
-32
Closed -$3K
LOW icon
342
Lowe's Companies
LOW
$148B
– –
-34
Closed -$3K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-59
Closed -$7K
LUV icon
344
Southwest Airlines
LUV
$16.9B
– –
-30
Closed -$2K
MOV icon
345
Movado Group
MOV
$415M
– –
-67
Closed -$3K
MPWR icon
346
Monolithic Power Systems
MPWR
$39.7B
– –
-25
Closed -$3K
NSP icon
347
Insperity
NSP
$2.07B
– –
-35
Closed -$3K
OFIX icon
348
Orthofix Medical
OFIX
$578M
– –
-56
Closed -$3K
OSK icon
349
Oshkosh
OSK
$8.8B
– –
-47
Closed -$3K
PGX icon
350
Invesco Preferred ETF
PGX
$3.87B
– –
-1,721
Closed -$25K
12 13
14
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