MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOS
376
SOS Ltd
SOS
$11.1M
$0 ﹤0.01%
344
– –
STAA icon
377
STAAR Surgical
STAA
$1.36B
– –
-72
Closed -$3K
STX icon
378
Seagate
STX
$35.6B
– –
-81
Closed -$4K
TT icon
379
Trane Technologies
TT
$92.5B
– –
-39
Closed -$4K
UA icon
380
Under Armour Class C
UA
$2.11B
$0 ﹤0.01%
21
– –
UNG icon
381
United States Natural Gas Fund
UNG
$610M
– –
-100
Closed -$2K
URBN icon
382
Urban Outfitters
URBN
$6.02B
– –
-88
Closed -$4K
USA icon
383
Liberty All-Star Equity Fund
USA
$1.95B
– –
-4,955
Closed -$34K
USCI icon
384
US Commodity Index
USCI
$260M
– –
-8,167
Closed -$347K
USO icon
385
United States Oil Fund
USO
$967M
– –
-887
Closed -$14K
VGM icon
386
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-2,790
Closed -$33K
VKQ icon
387
Invesco Municipal Trust
VKQ
$506M
– –
-2,878
Closed -$33K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-60
Closed -$7K
VVX icon
389
V2X
VVX
$1.81B
– –
-114
Closed -$4K
WTS icon
390
Watts Water Technologies
WTS
$9.24B
– –
-43
Closed -$4K
XAR icon
391
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-20
Closed -$2K
XXII
392
22nd Century Group
XXII
$6.15M
$0 ﹤0.01%
100
– –
COUP
393
DELISTED
Coupa Software Incorporated
COUP
– –
-46
Closed -$4K
ZEN
394
DELISTED
ZENDESK INC
ZEN
– –
-52
Closed -$4K
SHLX
395
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-163
Closed -$3K
PFPT
396
DELISTED
Proofpoint, Inc.
PFPT
– –
-34
Closed -$4K
WIFI
397
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-110
Closed -$4K
PRSP
398
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
– –
AGN
399
DELISTED
Allergan plc
AGN
– –
-21
Closed -$4K
MZOR
400
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-45
Closed -$3K
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16
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