MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
351
Haemonetics
HAE
$2.63B
– –
-32
Closed -$4K
HUN icon
352
Huntsman Corp
HUN
$1.94B
– –
-124
Closed -$3K
ICUI icon
353
ICU Medical
ICUI
$3.15B
– –
-13
Closed -$4K
INDA icon
354
iShares MSCI India ETF
INDA
$9.17B
– –
-44
Closed -$1K
J icon
355
Jacobs Solutions
J
$17.5B
– –
-45
Closed -$3K
KAI icon
356
Kadant
KAI
$3.81B
– –
-33
Closed -$4K
MDT icon
357
Medtronic
MDT
$119B
– –
-36
Closed -$4K
MLPX icon
358
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-192
Closed -$3K
MOMO
359
Hello Group
MOMO
$1.33B
$0 ﹤0.01%
21
– –
MTCH icon
360
Match Group
MTCH
$8.98B
– –
-62
Closed -$4K
MTX icon
361
Minerals Technologies
MTX
$2.05B
– –
-52
Closed -$4K
NFLX icon
362
Netflix
NFLX
$513B
– –
-10
Closed -$4K
ODFL icon
363
Old Dominion Freight Line
ODFL
$31.7B
– –
-26
Closed -$4K
OKTA icon
364
Okta
OKTA
$16.4B
– –
-51
Closed -$4K
ON icon
365
ON Semiconductor
ON
$20.3B
– –
-184
Closed -$3K
OSIS icon
366
OSI Systems
OSIS
$3.87B
– –
-45
Closed -$3K
PAG icon
367
Penske Automotive Group
PAG
$12.2B
– –
-71
Closed -$3K
PEN icon
368
Penumbra
PEN
$10.6B
– –
-24
Closed -$4K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-50
Closed -$2K
PHM icon
370
Pultegroup
PHM
$26B
– –
-136
Closed -$3K
PSTG icon
371
Pure Storage
PSTG
$25.4B
– –
-133
Closed -$3K
QLD icon
372
ProShares Ultra QQQ
QLD
$8.91B
– –
-452
Closed -$46K
RNP icon
373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-1,652
Closed -$32K
ROK icon
374
Rockwell Automation
ROK
$38.6B
– –
-21
Closed -$4K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$0 ﹤0.01%
3
– –
13 14
15
16 17