MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.98%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$67M
AUM Growth
+$9M
Cap. Flow
+$4.38M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
95
Reduced
41
Closed
47

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.92M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$724K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$577K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
$558K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$869K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$136K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$55K
4
CSIQ icon
Canadian Solar
CSIQ
$41.1K
5
QIWI
QIWI PLC
QIWI
$32K

Sector Composition

1 Technology 2.75%
2 Industrials 1.31%
3 Healthcare 0.71%
4 Consumer Discretionary 0.6%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
326
ServiceNow
NOW
$190B
$1K ﹤0.01%
2
– –
ODFL icon
327
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
10
– –
OKTA icon
328
Okta
OKTA
$16.1B
$1K ﹤0.01%
2
-19
-90% -$9.5K
PINS icon
329
Pinterest
PINS
$25.8B
$1K ﹤0.01%
+12
New +$1K
SEDG icon
330
SolarEdge
SEDG
$2.04B
$1K ﹤0.01%
+3
New +$1K
SLYG icon
331
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
8
– –
TMQ
332
Trilogy Metals
TMQ
$302M
$1K ﹤0.01%
333
– –
TRGP icon
333
Targa Resources
TRGP
$34.9B
$1K ﹤0.01%
52
– –
TZA icon
334
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$1K ﹤0.01%
25
– –
WIX icon
335
WIX.com
WIX
$8.52B
$1K ﹤0.01%
3
– –
ZBRA icon
336
Zebra Technologies
ZBRA
$16B
$1K ﹤0.01%
+2
New +$1K
ZS icon
337
Zscaler
ZS
$42.7B
$1K ﹤0.01%
7
– –
COUP
338
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+2
New +$1K
APHA
339
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
209
– –
IPHI
340
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
4
-25
-86% -$6.25K
TACO
341
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
+6
New +$1K
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-18
Closed -$3K
SWK icon
344
Stanley Black & Decker
SWK
$12.1B
– –
-28
Closed -$5K
AAP icon
345
Advance Auto Parts
AAP
$3.63B
– –
-20
Closed -$3K
AIG icon
346
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
BBY icon
347
Best Buy
BBY
$16.1B
– –
-36
Closed -$4K
BPMC
348
DELISTED
Blueprint Medicines
BPMC
– –
-30
Closed -$3K
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-3,000
Closed -$55K
CMG icon
350
Chipotle Mexican Grill
CMG
$55.1B
– –
-150
Closed -$4K
12 13
14
15 16