MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-2.62%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.6M
AUM Growth
-$8.32M
Cap. Flow
-$4.94M
Cap. Flow %
-7.1%
Top 10 Hldgs %
44.43%
Holding
514
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.81M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.46M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$841K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.34M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.37M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.22M

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.78%
3 Industrials 1.61%
4 Financials 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
351
International Paper
IP
$25.7B
$2K ﹤0.01%
42
– –
JPM icon
352
JPMorgan Chase
JPM
$809B
$2K ﹤0.01%
18
– –
KOMP icon
353
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2K ﹤0.01%
36
– –
META icon
354
Meta Platforms (Facebook)
META
$1.89T
$2K ﹤0.01%
11
– –
MJ icon
355
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
13
– –
MNDY icon
356
monday.com
MNDY
$9.57B
$2K ﹤0.01%
15
-53
-78% -$7.07K
RBLX icon
357
Roblox
RBLX
$88.5B
$2K ﹤0.01%
+50
New +$2K
SOCL icon
358
Global X Social Media ETF
SOCL
$151M
$2K ﹤0.01%
48
-100
-68% -$4.17K
TIP icon
359
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
16
-66
-80% -$8.25K
TLRY icon
360
Tilray
TLRY
$1.31B
$2K ﹤0.01%
260
– –
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
40
– –
VXRT
362
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
361
– –
XLE icon
363
Energy Select Sector SPDR Fund
XLE
$26.7B
$2K ﹤0.01%
28
– –
XLI icon
364
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
22
– –
ZS icon
365
Zscaler
ZS
$42.7B
$2K ﹤0.01%
7
-52
-88% -$14.9K
TUEM
366
DELISTED
Tuesday Morning Corp
TUEM
$2K ﹤0.01%
+71
New +$2K
ACB
367
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
23
– –
AQB icon
368
AquaBounty Technologies
AQB
$4.54M
$1K ﹤0.01%
16
– –
ASML icon
369
ASML
ASML
$307B
$1K ﹤0.01%
2
– –
BIRD icon
370
Allbirds
BIRD
$51M
$1K ﹤0.01%
5
– –
C icon
371
Citigroup
C
$176B
$1K ﹤0.01%
15
– –
COMT icon
372
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1K ﹤0.01%
+17
New +$1K
CRSP icon
373
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
+15
New +$1K
CTVA icon
374
Corteva
CTVA
$49.1B
$1K ﹤0.01%
11
– –
DXCM icon
375
DexCom
DXCM
$31.6B
$1K ﹤0.01%
8
– –
13 14
15
16 17