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
XYZ
376
Block, Inc.
XYZ
$45.7B
$1K ﹤0.01%
3
– –
TACO
377
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
EXPE icon
378
Expedia Group
EXPE
$26.6B
– –
-25
Closed -$4K
AEM icon
379
Agnico Eagle Mines
AEM
$76.3B
– –
-558
Closed -$34K
AIG icon
380
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
AMN icon
381
AMN Healthcare
AMN
$799M
– –
-49
Closed -$5K
ANF icon
382
Abercrombie & Fitch
ANF
$4.49B
– –
-89
Closed -$4K
ARKF icon
383
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-40
Closed -$2K
ARKQ icon
384
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-50
Closed -$4K
ARKW icon
385
ARK Web x.0 ETF
ARKW
$2.34B
– –
-28
Closed -$4K
AVGO icon
386
Broadcom
AVGO
$1.58T
– –
-80
Closed -$4K
AVTR icon
387
Avantor
AVTR
$9.07B
– –
-571
Closed -$20K
BC icon
388
Brunswick
BC
$4.35B
– –
-41
Closed -$4K
BILL icon
389
BILL Holdings
BILL
$5.24B
– –
-22
Closed -$4K
BJRI icon
390
BJ's Restaurants
BJRI
$742M
– –
-73
Closed -$4K
BND icon
391
Vanguard Total Bond Market
BND
$135B
– –
-88
Closed -$8K
BRKR icon
392
Bruker
BRKR
$4.68B
– –
-54
Closed -$4K
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-104
Closed -$9K
CALX icon
394
Calix
CALX
$3.96B
– –
-94
Closed -$4K
CGNX icon
395
Cognex
CGNX
$7.55B
– –
-46
Closed -$4K
CIEN icon
396
Ciena
CIEN
$16.5B
– –
-72
Closed -$4K
CIVI icon
397
Civitas Resources
CIVI
$3.18B
– –
-1,081
Closed -$51K
CMBM icon
398
Cambium Networks
CMBM
$18.1M
– –
-83
Closed -$4K
CSIQ icon
399
Canadian Solar
CSIQ
$749M
– –
-792
Closed -$36K
CTVA icon
400
Corteva
CTVA
$49.1B
$0 ﹤0.01%
11
– –
14 15
16
17 18