MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
326
Paycom
PAYC
$12.6B
– –
-15
Closed -$3K
PG icon
327
Procter & Gamble
PG
$375B
– –
-29
Closed -$4K
POWI icon
328
Power Integrations
POWI
$2.52B
– –
-92
Closed -$4K
PRGS icon
329
Progress Software
PRGS
$1.88B
– –
-92
Closed -$4K
QQQ icon
330
Invesco QQQ Trust
QQQ
$368B
– –
-135
Closed -$25K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-13
Closed -$4K
REZI icon
332
Resideo Technologies
REZI
$5.32B
– –
-88
Closed -$1K
RGEN icon
333
Repligen
RGEN
$7.01B
– –
-45
Closed -$3K
SANM icon
334
Sanmina
SANM
$6.44B
– –
-115
Closed -$4K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$0 ﹤0.01%
12
– –
SEDG icon
336
SolarEdge
SEDG
$2.04B
– –
-44
Closed -$4K
SKX icon
337
Skechers
SKX
$9.5B
– –
-107
Closed -$4K
SLGN icon
338
Silgan Holdings
SLGN
$4.83B
– –
-129
Closed -$4K
STRA icon
339
Strategic Education
STRA
$1.96B
– –
-20
Closed -$3K
STZ icon
340
Constellation Brands
STZ
$26.2B
– –
-20
Closed -$4K
THC icon
341
Tenet Healthcare
THC
$17.3B
– –
-164
Closed -$4K
VAW icon
342
Vanguard Materials ETF
VAW
$2.89B
– –
-37
Closed -$5K
VMC icon
343
Vulcan Materials
VMC
$39B
– –
-29
Closed -$4K
VTR icon
344
Ventas
VTR
$30.9B
– –
-351
Closed -$26K
WAB icon
345
Wabtec
WAB
$33B
$0 ﹤0.01%
4
-1
-20% –
CPAY icon
346
Corpay
CPAY
$22.4B
– –
-12
Closed -$3K
EGRX
347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-58
Closed -$3K
CEM
348
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-424
Closed -$24K
KMF
349
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,198
Closed -$24K
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-32
Closed -$3K
11 12 13
14
15