MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
326
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
123
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
+40
New +$2K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
+31
New +$2K
XLI icon
329
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
22
– –
VBIV
330
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
25
– –
DISCA
331
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
+23
New +$1K
ADBE icon
332
Adobe
ADBE
$148B
$1K ﹤0.01%
1
– –
APPN icon
333
Appian
APPN
$2.26B
$1K ﹤0.01%
6
– –
AQB icon
334
AquaBounty Technologies
AQB
$4.54M
$1K ﹤0.01%
16
– –
ASML icon
335
ASML
ASML
$307B
$1K ﹤0.01%
2
– –
C icon
336
Citigroup
C
$176B
$1K ﹤0.01%
15
– –
DPRO
337
Draganfly
DPRO
$81.5M
$1K ﹤0.01%
+7
New +$1K
DXCM icon
338
DexCom
DXCM
$31.6B
$1K ﹤0.01%
8
– –
FLGT icon
339
Fulgent Genetics
FLGT
$672M
$1K ﹤0.01%
10
– –
FVRR icon
340
Fiverr
FVRR
$875M
$1K ﹤0.01%
8
– –
GEVO icon
341
Gevo
GEVO
$404M
$1K ﹤0.01%
170
– –
IDXX icon
342
Idexx Laboratories
IDXX
$51.4B
$1K ﹤0.01%
2
– –
IYR icon
343
iShares US Real Estate ETF
IYR
$3.76B
$1K ﹤0.01%
+9
New +$1K
JD icon
344
JD.com
JD
$44.6B
$1K ﹤0.01%
12
– –
LADR
345
Ladder Capital
LADR
$1.51B
$1K ﹤0.01%
86
– –
LMND icon
346
Lemonade
LMND
$3.71B
$1K ﹤0.01%
10
– –
MASI icon
347
Masimo
MASI
$8B
$1K ﹤0.01%
3
– –
MRVL icon
348
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
9
– –
NBIX icon
349
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
8
– –
NICE icon
350
Nice
NICE
$8.67B
$1K ﹤0.01%
2
– –
12 13
14
15 16