MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
326
Insmed
INSM
$28.8B
– –
-174
Closed -$4K
IRM icon
327
Iron Mountain
IRM
$27.3B
– –
-721
Closed -$23K
JD icon
328
JD.com
JD
$44.1B
– –
-108
Closed -$4K
JPI icon
329
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
– –
-965
Closed -$25K
JWN
330
DELISTED
Nordstrom
JWN
– –
-672
Closed -$28K
KBH icon
331
KB Home
KBH
$4.32B
– –
-91
Closed -$3K
KLAC icon
332
KLA
KLAC
$115B
– –
-18
Closed -$3K
KPTI icon
333
Karyopharm Therapeutics
KPTI
$61.7M
– –
-205
Closed -$4K
LAD icon
334
Lithia Motors
LAD
$8.63B
– –
-18
Closed -$3K
LADR
335
Ladder Capital
LADR
$1.48B
$0 ﹤0.01%
86
– –
LITE icon
336
Lumentum
LITE
$9.28B
– –
-52
Closed -$4K
LYFT icon
337
Lyft
LYFT
$6.73B
– –
-73
Closed -$3K
MKTX icon
338
MarketAxess Holdings
MKTX
$6.87B
– –
-8
Closed -$3K
NAD icon
339
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-1,639
Closed -$24K
OXY icon
340
Occidental Petroleum
OXY
$46.9B
– –
-72
Closed -$3K
PH icon
341
Parker-Hannifin
PH
$96.2B
– –
-18
Closed -$4K
RH icon
342
RH
RH
$4.23B
– –
-19
Closed -$4K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$0 ﹤0.01%
3
– –
SHOP icon
344
Shopify
SHOP
$184B
– –
-11
Closed -$4K
SIMO icon
345
Silicon Motion
SIMO
$2.71B
– –
-79
Closed -$4K
SLB icon
346
Schlumberger
SLB
$55B
$0 ﹤0.01%
20
– –
SLV icon
347
iShares Silver Trust
SLV
$19.6B
– –
-1,960
Closed -$33K
SLYG icon
348
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$0 ﹤0.01%
8
-648
-99% –
SPMD icon
349
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$0 ﹤0.01%
12
-9,624
-100% –
SPSB icon
350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-426
Closed -$13K
11 12 13
14
15