MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.34M
Cap. Flow %
7.34%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$0 ﹤0.01%
+12
New –
SGOL icon
352
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-10,500
Closed -$127K
SPMD icon
353
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$0 ﹤0.01%
12
– –
TRIP icon
354
TripAdvisor
TRIP
$2.09B
– –
-59
Closed -$3K
TXN icon
355
Texas Instruments
TXN
$170B
– –
-30
Closed -$3K
UA icon
356
Under Armour Class C
UA
$2.19B
$0 ﹤0.01%
21
– –
UTL icon
357
Unitil
UTL
$820M
– –
-63
Closed -$3K
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-269
Closed -$12K
VEEV icon
359
Veeva Systems
VEEV
$44.3B
– –
-42
Closed -$3K
VIAV icon
360
Viavi Solutions
VIAV
$2.62B
– –
-336
Closed -$3K
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-60
Closed -$7K
VTI icon
362
Vanguard Total Stock Market ETF
VTI
$529B
– –
-48
Closed -$7K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-156
Closed -$7K
WEX icon
364
WEX
WEX
$5.94B
– –
-18
Closed -$3K
WFC icon
365
Wells Fargo
WFC
$262B
– –
-228
Closed -$13K
XLRE icon
366
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-79
Closed -$3K
XXII
367
22nd Century Group
XXII
$6.24M
– –
0
– –
SWN
368
DELISTED
Southwestern Energy Company
SWN
– –
-80
Closed –
MODN
369
DELISTED
MODEL N, INC.
MODN
– –
-193
Closed -$4K
AMJ
370
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-230
Closed -$6K
NSTG
371
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-233
Closed -$3K
VMW
372
DELISTED
VMware, Inc
VMW
– –
-23
Closed -$3K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
– –
-74
Closed -$3K
MTOR
374
DELISTED
MERITOR, Inc.
MTOR
– –
-154
Closed -$3K
EPAY
375
DELISTED
Bottomline Technologies Inc
EPAY
– –
-66
Closed -$3K
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15
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