MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
351
SPS Commerce
SPSC
$4.18B
– – -65 Closed -$4K
SPYV icon
352
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– – -642 Closed -$22K
TEAF
353
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
– – -1,366 Closed -$22K
TEAM icon
354
Atlassian
TEAM
$46.6B
– – -25 Closed -$3K
TMQ
355
Trilogy Metals
TMQ
$278M
$0 ﹤0.01% 333 – –
TRGP icon
356
Targa Resources
TRGP
$36.1B
$0 ﹤0.01% 52 – –
TTD icon
357
Trade Desk
TTD
$26.7B
– – -17 Closed -$4K
TYG
358
Tortoise Energy Infrastructure Corp
TYG
$735M
– – -1,500 Closed -$27K
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -964 Closed -$56K
VMO icon
360
Invesco Municipal Opportunity Trust
VMO
$622M
– – -1,885 Closed -$23K
WAB icon
361
Wabtec
WAB
$33.1B
$0 ﹤0.01% 4 – –
PRFT
362
DELISTED
Perficient Inc
PRFT
– – -79 Closed -$4K
SPLK
363
DELISTED
Splunk Inc
SPLK
– – -25 Closed -$4K
SHLX
364
DELISTED
Shell Midstream Partners, L.P.
SHLX
– – -1,142 Closed -$23K
DRE
365
DELISTED
Duke Realty Corp.
DRE
– – -702 Closed -$24K
MNDT
366
DELISTED
Mandiant, Inc. Common Stock
MNDT
– – -436 Closed -$7K
PCI
367
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– – -959 Closed -$24K
AIG.WS
368
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 1 – –
TACO
369
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01% 139 – –
MRRL
370
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
– – -1,862 Closed -$27K
ATAXZ
371
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– – -3,040 Closed -$23K
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
– – -1,341 Closed -$25K
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