MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
351
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1K ﹤0.01%
+23
New +$1K
IYR icon
352
iShares US Real Estate ETF
IYR
$3.76B
$1K ﹤0.01%
9
– –
IYT icon
353
iShares US Transportation ETF
IYT
$605M
$1K ﹤0.01%
+20
New +$1K
KD icon
354
Kyndryl
KD
$7.57B
$1K ﹤0.01%
+64
New +$1K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1K ﹤0.01%
+4
New +$1K
MASI icon
356
Masimo
MASI
$8B
$1K ﹤0.01%
3
– –
MRVL icon
357
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
9
– –
NBIX icon
358
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
8
– –
NICE icon
359
Nice
NICE
$8.67B
$1K ﹤0.01%
2
– –
NNDM
360
Nano Dimension
NNDM
$293M
$1K ﹤0.01%
188
– –
NOW icon
361
ServiceNow
NOW
$190B
$1K ﹤0.01%
2
– –
NULG icon
362
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1K ﹤0.01%
11
+4
+57% +$364
NULV icon
363
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1K ﹤0.01%
15
+6
+67% +$400
OGN icon
364
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
28
– –
OVV icon
365
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
24
– –
RH icon
366
RH
RH
$4.7B
$1K ﹤0.01%
1
-13
-93% -$13K
SBUX icon
367
Starbucks
SBUX
$97.1B
$1K ﹤0.01%
9
– –
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1K ﹤0.01%
28
– –
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$36.3B
$1K ﹤0.01%
48
– –
SEDG icon
370
SolarEdge
SEDG
$2.04B
$1K ﹤0.01%
3
– –
SHOP icon
371
Shopify
SHOP
$191B
$1K ﹤0.01%
10
– –
SLB icon
372
Schlumberger
SLB
$53.4B
$1K ﹤0.01%
21
– –
SLYG icon
373
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
8
– –
SPMD icon
374
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1K ﹤0.01%
12
– –
TLPH icon
375
Talphera
TLPH
$11.3M
$1K ﹤0.01%
50
– –
13 14
15
16 17