MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
326
ProShares Short QQQ
PSQ
$508M
– –
-56
Closed -$8K
RCL icon
327
Royal Caribbean
RCL
$95.7B
– –
-100
Closed -$12K
ROG icon
328
Rogers Corp
ROG
$1.43B
– –
-23
Closed -$4K
RWM icon
329
ProShares Short Russell2000
RWM
$123M
– –
-733
Closed -$29K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$0 ﹤0.01%
12
– –
SLAB icon
331
Silicon Laboratories
SLAB
$4.45B
– –
-35
Closed -$4K
SNPS icon
332
Synopsys
SNPS
$111B
– –
-26
Closed -$3K
SWK icon
333
Stanley Black & Decker
SWK
$12.1B
– –
-24
Closed -$3K
TMHC icon
334
Taylor Morrison
TMHC
$7.1B
– –
-164
Closed -$3K
TOL icon
335
Toll Brothers
TOL
$14.2B
– –
-87
Closed -$3K
TT icon
336
Trane Technologies
TT
$92.1B
– –
-32
Closed -$4K
USPH icon
337
US Physical Therapy
USPH
$1.3B
– –
-27
Closed -$3K
VCYT icon
338
Veracyte
VCYT
$2.55B
– –
-130
Closed -$4K
VEEV icon
339
Veeva Systems
VEEV
$44.7B
– –
-25
Closed -$4K
WAB icon
340
Wabtec
WAB
$33B
$0 ﹤0.01%
5
– –
ZS icon
341
Zscaler
ZS
$42.7B
– –
-45
Closed -$3K
SGI
342
Somnigroup International Inc.
SGI
$18.3B
– –
-212
Closed -$4K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27
Closed -$4K
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-82
Closed -$3K
PLAN
345
DELISTED
Anaplan, Inc.
PLAN
– –
-81
Closed -$4K
XLNX
346
DELISTED
Xilinx Inc
XLNX
– –
-31
Closed -$4K
AIG.WS
347
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
BMCH
348
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-155
Closed -$3K
DYLS
349
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-5,888
Closed -$163K
AGN
350
DELISTED
Allergan plc
AGN
– –
-25
Closed -$4K
11 12 13
14
15