MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
326
JPMorgan Chase
JPM
$809B
$3K ﹤0.01%
18
-3
-14% -$500
KMB icon
327
Kimberly-Clark
KMB
$43.1B
$3K ﹤0.01%
26
– –
KTF
328
DWS Municipal Income Trust
KTF
$351M
$3K ﹤0.01%
250
– –
LYB icon
329
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
26
– –
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$183M
$3K ﹤0.01%
13
– –
MNDY icon
331
monday.com
MNDY
$9.57B
$3K ﹤0.01%
+15
New +$3K
MVF icon
332
BlackRock MuniVest Fund
MVF
$376M
$3K ﹤0.01%
310
– –
OHI icon
333
Omega Healthcare
OHI
$12.7B
$3K ﹤0.01%
92
+2
+2% +$65
VXRT
334
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
361
– –
XAR icon
335
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3K ﹤0.01%
23
– –
XLP icon
336
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
38
– –
ACB
337
Aurora Cannabis
ACB
$276M
$2K ﹤0.01%
23
– –
AQB icon
338
AquaBounty Technologies
AQB
$4.54M
$2K ﹤0.01%
16
– –
ARKF icon
339
ARK Fintech Innovation ETF
ARKF
$1.33B
$2K ﹤0.01%
40
– –
FTNT icon
340
Fortinet
FTNT
$60.4B
$2K ﹤0.01%
40
-100
-71% -$5K
FVRR icon
341
Fiverr
FVRR
$875M
$2K ﹤0.01%
8
– –
HST icon
342
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
118
– –
HUBS icon
343
HubSpot
HUBS
$25.7B
$2K ﹤0.01%
3
– –
IAGG icon
344
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
36
– –
KOMP icon
345
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2K ﹤0.01%
36
– –
LUV icon
346
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
42
– –
MPW icon
347
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
123
-22
-15% -$358
NNDM
348
Nano Dimension
NNDM
$293M
$2K ﹤0.01%
188
– –
TRGP icon
349
Targa Resources
TRGP
$34.9B
$2K ﹤0.01%
52
– –
TTD icon
350
Trade Desk
TTD
$25.5B
$2K ﹤0.01%
20
– –
12 13
14
15 16