MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.52%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$98.5M
AUM Growth
-$3.71M
Cap. Flow
-$2.92M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.53%
Holding
586
New
2
Increased
46
Reduced
20
Closed
506

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$916K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 5.3%
3 Financials 1.56%
4 Communication Services 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
326
Schlumberger
SLB
$53.4B
– –
-250
Closed -$10.5K
SLV icon
327
iShares Silver Trust
SLV
$20.1B
– –
-1,280
Closed -$36.4K
SLYG icon
328
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-8
Closed -$768
DGX icon
329
Quest Diagnostics
DGX
$20.4B
– –
-2
Closed -$311
DHI icon
330
D.R. Horton
DHI
$53B
– –
-22
Closed -$4.2K
DIA icon
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-1
Closed -$424
DIS icon
332
Walt Disney
DIS
$211B
– –
-1,187
Closed -$114K
DK icon
333
Delek US
DK
$1.92B
– –
-87
Closed -$1.63K
DKNG icon
334
DraftKings
DKNG
$22.8B
– –
-4
Closed -$157
DLTR icon
335
Dollar Tree
DLTR
$19.6B
– –
-8
Closed -$563
DOCU icon
336
DocuSign
DOCU
$16B
– –
-97
Closed -$6.02K
DPRO
337
Draganfly
DPRO
$86M
– –
-7
Closed -$18
DRIV icon
338
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
– –
-18
Closed -$423
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-40
Closed -$4.31K
DUK icon
340
Duke Energy
DUK
$93.6B
– –
-632
Closed -$72.9K
DVAX icon
341
Dynavax Technologies
DVAX
$1.16B
– –
-181
Closed -$2.02K
DWLD icon
342
Davis Select Worldwide ETF
DWLD
$461M
– –
-1,915
Closed -$72.6K
DXCM icon
343
DexCom
DXCM
$30.7B
– –
-24
Closed -$1.61K
DXC icon
344
DXC Technology
DXC
$2.58B
– –
-1,000
Closed -$20.8K
EA icon
345
Electronic Arts
EA
$41.5B
– –
-1,060
Closed -$152K
EBAY icon
346
eBay
EBAY
$42.2B
– –
-146
Closed -$9.51K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$28B
– –
-4,851
Closed -$279K
EGY icon
348
Vaalco Energy
EGY
$402M
– –
-781
Closed -$4.48K
ELF icon
349
e.l.f. Beauty
ELF
$7.88B
– –
-49
Closed -$5.34K
ELME
350
Elme Communities
ELME
$1.51B
– –
-475
Closed -$8.36K
12 13
14
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