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
DHI icon
401
D.R. Horton
DHI
$54.2B
– –
-290
Closed -$26K
EA icon
402
Electronic Arts
EA
$42.2B
– –
-35
Closed -$5K
EAT icon
403
Brinker International
EAT
$7.04B
– –
-61
Closed -$4K
ENTG icon
404
Entegris
ENTG
$12.4B
– –
-36
Closed -$4K
EPR icon
405
EPR Properties
EPR
$4.05B
$0 ﹤0.01%
5
– –
ESTC icon
406
Elastic
ESTC
$9.22B
– –
-27
Closed -$4K
ETN icon
407
Eaton
ETN
$136B
– –
-28
Closed -$4K
ETR icon
408
Entergy
ETR
$39.2B
– –
-132
Closed -$7K
EVR icon
409
Evercore
EVR
$12.3B
– –
-145
Closed -$20K
EXPD icon
410
Expeditors International
EXPD
$16.4B
– –
0
– –
OKTA icon
411
Okta
OKTA
$16.1B
$0 ﹤0.01%
2
– –
FICO icon
412
Fair Isaac
FICO
$36.8B
$0 ﹤0.01%
1
– –
FIVE icon
413
Five Below
FIVE
$8.46B
– –
-22
Closed -$4K
FIVN icon
414
FIVE9
FIVN
$2.06B
– –
-24
Closed -$4K
FIZZ icon
415
National Beverage
FIZZ
$3.75B
– –
-350
Closed -$17K
FL icon
416
Foot Locker
FL
$2.3B
$0 ﹤0.01%
4
-63
-94% –
FLEX icon
417
Flex
FLEX
$20.8B
– –
-301
Closed -$4K
FND icon
418
Floor & Decor
FND
$9.42B
– –
-38
Closed -$4K
B
419
Barrick Mining Corporation
B
$48.5B
– –
-1,346
Closed -$28K
GWW icon
420
W.W. Grainger
GWW
$47.5B
– –
-9
Closed -$4K
HMC icon
421
Honda
HMC
$44.8B
$0 ﹤0.01%
+9
New –
ICHR icon
422
Ichor Holdings
ICHR
$580M
– –
-76
Closed -$4K
IIIN icon
423
Insteel Industries
IIIN
$756M
– –
-615
Closed -$20K
INVH icon
424
Invitation Homes
INVH
$18.5B
$0 ﹤0.01%
10
– –
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-38
Closed -$4K
15 16
17
18 19