MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
326
AdvanSix
ASIX
$576M
$0 ﹤0.01%
20
– –
ATR icon
327
AptarGroup
ATR
$9.18B
– –
-32
Closed -$3K
BA icon
328
Boeing
BA
$177B
– –
-10
Closed -$4K
BEP icon
329
Brookfield Renewable
BEP
$7.2B
– –
-1,093
Closed -$33K
BIB icon
330
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
– –
-47
Closed -$3K
BIIB icon
331
Biogen
BIIB
$19.4B
– –
-12
Closed -$4K
BIP icon
332
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-747
Closed -$30K
CC icon
333
Chemours
CC
$2.31B
$0 ﹤0.01%
7
– –
CMCM
334
Cheetah Mobile
CMCM
$184M
– –
-357
Closed -$4K
CNMD icon
335
CONMED
CNMD
$1.68B
– –
-44
Closed -$3K
CSL icon
336
Carlisle Companies
CSL
$16.5B
– –
-29
Closed -$4K
DQ
337
Daqo New Energy
DQ
$1.7B
– –
-119
Closed -$3K
DVY icon
338
iShares Select Dividend ETF
DVY
$20.8B
– –
-20
Closed -$2K
DWAS icon
339
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
– –
-218
Closed -$13K
EPR icon
340
EPR Properties
EPR
$4.13B
$0 ﹤0.01%
5
– –
EQT icon
341
EQT Corp
EQT
$32.4B
– –
0
– –
EUO icon
342
ProShares UltraShort Euro
EUO
$33.7M
– –
-18,838
Closed -$439K
EWG icon
343
iShares MSCI Germany ETF
EWG
$2.54B
– –
-89
Closed -$3K
FAST icon
344
Fastenal
FAST
$57B
– –
-69
Closed -$4K
FENY icon
345
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-379
Closed -$8K
FOF icon
346
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-2,516
Closed -$33K
FOSL icon
347
Fossil Group
FOSL
$165M
– –
-161
Closed -$4K
GAIN icon
348
Gladstone Investment Corp
GAIN
$542M
– –
-100
Closed -$1K
GAL icon
349
SPDR SSGA Global Allocation ETF
GAL
$264M
– –
-1,646
Closed -$64K
GLOB icon
350
Globant
GLOB
$2.96B
– –
-61
Closed -$4K
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