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
CROX icon
401
Crocs
CROX
$4.72B
– –
-45
Closed -$4K
CTVA icon
402
Corteva
CTVA
$49.1B
$0 ﹤0.01%
11
– –
DBC icon
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
0
– –
DOW icon
404
Dow Inc
DOW
$17.4B
– –
-11
Closed -$1K
DRI icon
405
Darden Restaurants
DRI
$24.5B
– –
-25
Closed -$4K
DT icon
406
Dynatrace
DT
$15.1B
– –
-73
Closed -$4K
EBAY icon
407
eBay
EBAY
$42.3B
– –
-60
Closed -$4K
EGHT icon
408
8x8 Inc
EGHT
$282M
– –
-113
Closed -$4K
ELF icon
409
e.l.f. Beauty
ELF
$7.6B
– –
-145
Closed -$4K
EPR icon
410
EPR Properties
EPR
$4.05B
$0 ﹤0.01%
5
– –
EXPD icon
411
Expeditors International
EXPD
$16.4B
– –
0
– –
EXTR icon
412
Extreme Networks
EXTR
$2.87B
– –
-441
Closed -$4K
GLOB icon
413
Globant
GLOB
$2.78B
– –
-18
Closed -$4K
INTC icon
414
Intel
INTC
$107B
– –
-61
Closed -$4K
INVH icon
415
Invitation Homes
INVH
$18.5B
$0 ﹤0.01%
+10
New –
IPGP icon
416
IPG Photonics
IPGP
$3.56B
– –
-16
Closed -$3K
LSCC icon
417
Lattice Semiconductor
LSCC
$9.05B
– –
-81
Closed -$4K
MBUU icon
418
Malibu Boats
MBUU
$648M
– –
-48
Closed -$4K
MTN icon
419
Vail Resorts
MTN
$5.87B
– –
-12
Closed -$3K
MTSI icon
420
MACOM Technology Solutions
MTSI
$9.67B
– –
-57
Closed -$3K
NDAQ icon
421
Nasdaq
NDAQ
$53.6B
– –
-78
Closed -$4K
NFLX icon
422
Netflix
NFLX
$529B
– –
-1
Closed -$1K
NICE icon
423
Nice
NICE
$8.67B
$0 ﹤0.01%
2
– –
NTAP icon
424
NetApp
NTAP
$23.7B
– –
0
– –
NUDM icon
425
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$0 ﹤0.01%
+6
New –
15 16
17
18 19