MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
326
Moderna
MRNA
$9.78B
$2K ﹤0.01%
7
-24
-77% -$6.86K
ODFL icon
327
Old Dominion Freight Line
ODFL
$31.7B
$2K ﹤0.01%
10
– –
SIRI icon
328
SiriusXM
SIRI
$8.1B
$2K ﹤0.01%
26
+10
+63% +$769
TLRY icon
329
Tilray
TLRY
$1.31B
$2K ﹤0.01%
260
– –
TTD icon
330
Trade Desk
TTD
$25.5B
$2K ﹤0.01%
20
– –
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
40
– –
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
31
– –
VXRT
333
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
361
– –
XLE icon
334
Energy Select Sector SPDR Fund
XLE
$26.7B
$2K ﹤0.01%
28
– –
XLI icon
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
22
– –
VBIV
336
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
25
– –
TACO
337
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K ﹤0.01%
139
– –
BIRD icon
338
Allbirds
BIRD
$51M
$2K ﹤0.01%
+5
New +$2K
ACB
339
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
23
– –
ADBE icon
340
Adobe
ADBE
$148B
$1K ﹤0.01%
1
– –
AQB icon
341
AquaBounty Technologies
AQB
$4.54M
$1K ﹤0.01%
16
– –
C icon
342
Citigroup
C
$176B
$1K ﹤0.01%
15
– –
CTVA icon
343
Corteva
CTVA
$49.1B
$1K ﹤0.01%
11
– –
DXCM icon
344
DexCom
DXCM
$31.6B
$1K ﹤0.01%
8
– –
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
+9
New +$1K
FLGT icon
346
Fulgent Genetics
FLGT
$672M
$1K ﹤0.01%
10
– –
FVRR icon
347
Fiverr
FVRR
$875M
$1K ﹤0.01%
8
– –
GEVO icon
348
Gevo
GEVO
$404M
$1K ﹤0.01%
170
– –
IAG icon
349
IAMGOLD
IAG
$5.7B
$1K ﹤0.01%
+250
New +$1K
IDXX icon
350
Idexx Laboratories
IDXX
$51.4B
$1K ﹤0.01%
2
– –
12 13
14
15 16