MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
351
Energy Select Sector SPDR Fund
XLE
$26.7B
$2K ﹤0.01%
45
– –
XLI icon
352
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
22
– –
VBIV
353
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
25
– –
LMND icon
354
Lemonade
LMND
$3.71B
$1K ﹤0.01%
10
– –
ADBE icon
355
Adobe
ADBE
$148B
$1K ﹤0.01%
1
– –
APPN icon
356
Appian
APPN
$2.26B
$1K ﹤0.01%
6
– –
ASML icon
357
ASML
ASML
$307B
$1K ﹤0.01%
2
– –
BAND icon
358
Bandwidth Inc
BAND
$473M
$1K ﹤0.01%
6
– –
C icon
359
Citigroup
C
$176B
$1K ﹤0.01%
15
– –
DXCM icon
360
DexCom
DXCM
$31.6B
$1K ﹤0.01%
8
– –
FICO icon
361
Fair Isaac
FICO
$36.8B
$1K ﹤0.01%
1
– –
FLGT icon
362
Fulgent Genetics
FLGT
$672M
$1K ﹤0.01%
10
– –
GEVO icon
363
Gevo
GEVO
$404M
$1K ﹤0.01%
170
– –
HERO icon
364
Global X Video Games & Esports ETF
HERO
$157M
$1K ﹤0.01%
38
– –
IDXX icon
365
Idexx Laboratories
IDXX
$51.4B
$1K ﹤0.01%
2
– –
INTU icon
366
Intuit
INTU
$188B
$1K ﹤0.01%
3
– –
JD icon
367
JD.com
JD
$44.6B
$1K ﹤0.01%
12
– –
LADR
368
Ladder Capital
LADR
$1.51B
$1K ﹤0.01%
86
– –
MASI icon
369
Masimo
MASI
$8B
$1K ﹤0.01%
3
– –
MRVL icon
370
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
+9
New +$1K
NBIX icon
371
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
8
– –
NOW icon
372
ServiceNow
NOW
$190B
$1K ﹤0.01%
2
-7
-78% -$3.5K
ODFL icon
373
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
10
– –
OGN icon
374
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
+28
New +$1K
PINS icon
375
Pinterest
PINS
$25.8B
$1K ﹤0.01%
12
– –
13 14
15
16 17