MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNDM
351
Nano Dimension
NNDM
$293M
$1K ﹤0.01%
188
– –
NOW icon
352
ServiceNow
NOW
$190B
$1K ﹤0.01%
2
– –
ODFL icon
353
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
10
– –
OGN icon
354
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
28
– –
OVV icon
355
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
+24
New +$1K
PINS icon
356
Pinterest
PINS
$25.8B
$1K ﹤0.01%
12
– –
RRC icon
357
Range Resources
RRC
$8.27B
$1K ﹤0.01%
+25
New +$1K
SBUX icon
358
Starbucks
SBUX
$97.1B
$1K ﹤0.01%
+9
New +$1K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1K ﹤0.01%
28
– –
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$36.3B
$1K ﹤0.01%
+48
New +$1K
SEDG icon
361
SolarEdge
SEDG
$2.04B
$1K ﹤0.01%
3
– –
SHOP icon
362
Shopify
SHOP
$191B
$1K ﹤0.01%
10
– –
SIRI icon
363
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
+16
New +$1K
SLB icon
364
Schlumberger
SLB
$53.4B
$1K ﹤0.01%
21
– –
SLYG icon
365
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
8
– –
SPMD icon
366
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1K ﹤0.01%
12
– –
TLPH icon
367
Talphera
TLPH
$11.3M
$1K ﹤0.01%
50
– –
TMQ
368
Trilogy Metals
TMQ
$302M
$1K ﹤0.01%
333
– –
TTD icon
369
Trade Desk
TTD
$25.5B
$1K ﹤0.01%
20
– –
TZA icon
370
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$1K ﹤0.01%
38
– –
USO icon
371
United States Oil Fund
USO
$939M
$1K ﹤0.01%
+25
New +$1K
VALE icon
372
Vale
VALE
$44.4B
$1K ﹤0.01%
+76
New +$1K
W icon
373
Wayfair
W
$11.6B
$1K ﹤0.01%
+3
New +$1K
XLE icon
374
Energy Select Sector SPDR Fund
XLE
$26.7B
$1K ﹤0.01%
28
-17
-38% -$607
ZBRA icon
375
Zebra Technologies
ZBRA
$16B
$1K ﹤0.01%
2
– –
13 14
15
16 17