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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1K ﹤0.01%
28
– –
SEDG icon
377
SolarEdge
SEDG
$2.04B
$1K ﹤0.01%
3
– –
SHOP icon
378
Shopify
SHOP
$191B
$1K ﹤0.01%
10
-30
-75% -$3K
SLB icon
379
Schlumberger
SLB
$53.4B
$1K ﹤0.01%
21
– –
SLYG icon
380
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
8
– –
SPMD icon
381
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1K ﹤0.01%
12
– –
TLPH icon
382
Talphera
TLPH
$11.3M
$1K ﹤0.01%
50
– –
TMQ
383
Trilogy Metals
TMQ
$302M
$1K ﹤0.01%
333
– –
TTC icon
384
Toro Company
TTC
$7.99B
$1K ﹤0.01%
+5
New +$1K
TZA icon
385
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$1K ﹤0.01%
38
– –
WIX icon
386
WIX.com
WIX
$8.52B
$1K ﹤0.01%
2
– –
ZBRA icon
387
Zebra Technologies
ZBRA
$16B
$1K ﹤0.01%
2
– –
XYZ
388
Block, Inc.
XYZ
$45.7B
$1K ﹤0.01%
3
– –
COUP
389
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
2
– –
TACO
390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
6
– –
COHR icon
392
Coherent
COHR
$15.2B
– –
-44
Closed -$3K
ACI icon
393
Albertsons Companies
ACI
$10.7B
– –
-224
Closed -$4K
ACLS icon
394
Axcelis
ACLS
$2.53B
– –
-518
Closed -$21K
AEO icon
395
American Eagle Outfitters
AEO
$3.26B
– –
-132
Closed -$4K
AIG icon
396
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
AZTA icon
397
Azenta
AZTA
$1.39B
– –
-46
Closed -$4K
BBWI icon
398
Bath & Body Works
BBWI
$6.06B
– –
-88
Closed -$4K
CMG icon
399
Chipotle Mexican Grill
CMG
$55.1B
– –
-150
Closed -$4K
CRM icon
400
Salesforce
CRM
$239B
– –
-17
Closed -$4K
14 15
16
17 18