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
TMQ
376
Trilogy Metals
TMQ
$302M
$1K ﹤0.01%
333
– –
TTC icon
377
Toro Company
TTC
$8.05B
$1K ﹤0.01%
5
– –
TZA icon
378
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$1K ﹤0.01%
38
– –
VALE icon
379
Vale
VALE
$44.4B
$1K ﹤0.01%
76
– –
W icon
380
Wayfair
W
$11.6B
$1K ﹤0.01%
3
– –
ZBRA icon
381
Zebra Technologies
ZBRA
$16B
$1K ﹤0.01%
2
– –
HLTH
382
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
+60
New +$1K
DISCA
383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
23
– –
AAP icon
384
Advance Auto Parts
AAP
$3.63B
– –
-49
Closed -$10K
AES icon
385
AES
AES
$9.21B
– –
-210
Closed -$5K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
1
-883
-100% –
AIG icon
387
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
AMAT icon
388
Applied Materials
AMAT
$130B
– –
-71
Closed -$9K
APPN icon
389
Appian
APPN
$2.26B
$0 ﹤0.01%
6
– –
ASO icon
390
Academy Sports + Outdoors
ASO
$3.39B
– –
-232
Closed -$9K
AZTA icon
391
Azenta
AZTA
$1.39B
– –
-92
Closed -$9K
BAND icon
392
Bandwidth Inc
BAND
$473M
$0 ﹤0.01%
6
-97
-94% –
BLMN icon
393
Bloomin' Brands
BLMN
$604M
– –
-357
Closed -$9K
CAKE icon
394
Cheesecake Factory
CAKE
$3.02B
– –
-184
Closed -$9K
CAMT icon
395
Camtek
CAMT
$3.59B
– –
-227
Closed -$9K
CARG icon
396
CarGurus
CARG
$3.59B
– –
-321
Closed -$10K
CCL icon
397
Carnival Corp
CCL
$42.8B
– –
-652
Closed -$16K
CMG icon
398
Chipotle Mexican Grill
CMG
$55.1B
– –
-200
Closed -$7K
COUR icon
399
Coursera
COUR
$1.84B
– –
-290
Closed -$9K
CPRI icon
400
Capri Holdings
CPRI
$2.53B
– –
-183
Closed -$9K
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