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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
9
– –
FLGT icon
377
Fulgent Genetics
FLGT
$672M
$1K ﹤0.01%
10
– –
FVRR icon
378
Fiverr
FVRR
$875M
$1K ﹤0.01%
8
– –
GEVO icon
379
Gevo
GEVO
$404M
$1K ﹤0.01%
170
– –
HUBS icon
380
HubSpot
HUBS
$25.7B
$1K ﹤0.01%
3
-28
-90% -$9.33K
IDXX icon
381
Idexx Laboratories
IDXX
$51.4B
$1K ﹤0.01%
2
– –
INTU icon
382
Intuit
INTU
$188B
$1K ﹤0.01%
3
– –
IQLT icon
383
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1K ﹤0.01%
23
– –
IUSB icon
384
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1K ﹤0.01%
+11
New +$1K
IXN icon
385
iShares Global Tech ETF
IXN
$5.72B
$1K ﹤0.01%
+13
New +$1K
IYE icon
386
iShares US Energy ETF
IYE
$1.16B
$1K ﹤0.01%
+24
New +$1K
IYR icon
387
iShares US Real Estate ETF
IYR
$3.76B
$1K ﹤0.01%
9
– –
KD icon
388
Kyndryl
KD
$7.57B
$1K ﹤0.01%
67
+3
+5% +$45
MRNA icon
389
Moderna
MRNA
$9.78B
$1K ﹤0.01%
7
– –
NBIX icon
390
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
8
– –
NBR icon
391
Nabors Industries
NBR
$560M
$1K ﹤0.01%
5
– –
NNDM
392
Nano Dimension
NNDM
$293M
$1K ﹤0.01%
188
– –
NOW icon
393
ServiceNow
NOW
$190B
$1K ﹤0.01%
2
– –
NULG icon
394
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1K ﹤0.01%
15
+4
+36% +$267
NULV icon
395
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1K ﹤0.01%
21
+6
+40% +$286
ODFL icon
396
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
10
– –
OGN icon
397
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
28
– –
OGIG icon
398
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$1K ﹤0.01%
+24
New +$1K
OVV icon
399
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
24
– –
RRC icon
400
Range Resources
RRC
$8.27B
$1K ﹤0.01%
25
– –
14 15
16
17 18