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
CROX icon
401
Crocs
CROX
$4.72B
– –
-73
Closed -$10K
CRUS icon
402
Cirrus Logic
CRUS
$5.94B
– –
-117
Closed -$10K
CWEN.A icon
403
Clearway Energy Class A
CWEN.A
$3.2B
– –
-338
Closed -$10K
DENN icon
404
Denny's
DENN
$238M
– –
-579
Closed -$9K
DPRO
405
Draganfly
DPRO
$81.5M
$0 ﹤0.01%
7
– –
DSGX icon
406
Descartes Systems
DSGX
$9.27B
– –
-155
Closed -$13K
DVN icon
407
Devon Energy
DVN
$22.1B
– –
-287
Closed -$10K
EMR icon
408
Emerson Electric
EMR
$74.6B
– –
-96
Closed -$9K
EPR icon
409
EPR Properties
EPR
$4.05B
$0 ﹤0.01%
5
– –
FAN icon
410
First Trust Global Wind Energy ETF
FAN
$186M
– –
-1,200
Closed -$25K
FICO icon
411
Fair Isaac
FICO
$36.8B
– –
-1
Closed –
FL icon
412
Foot Locker
FL
$2.3B
$0 ﹤0.01%
4
– –
FTV icon
413
Fortive
FTV
$16.2B
– –
-129
Closed -$9K
GDYN icon
414
Grid Dynamics Holdings
GDYN
$662M
– –
-339
Closed -$10K
HAYW icon
415
Hayward Holdings
HAYW
$3.53B
– –
-439
Closed -$10K
HMC icon
416
Honda
HMC
$44.8B
$0 ﹤0.01%
9
– –
HSBC icon
417
HSBC
HSBC
$227B
$0 ﹤0.01%
+2
New –
HZO icon
418
MarineMax
HZO
$569M
– –
-187
Closed -$9K
INVH icon
419
Invitation Homes
INVH
$18.5B
– –
-10
Closed –
JACK icon
420
Jack in the Box
JACK
$386M
– –
-93
Closed -$9K
JD icon
421
JD.com
JD
$44.6B
– –
-12
Closed -$1K
LADR
422
Ladder Capital
LADR
$1.5B
– –
-86
Closed -$1K
LKQ icon
423
LKQ Corp
LKQ
$8.33B
– –
-191
Closed -$10K
LMND icon
424
Lemonade
LMND
$3.71B
$0 ﹤0.01%
10
– –
LNW icon
425
Light & Wonder
LNW
$7.48B
– –
-117
Closed -$10K
15 16
17
18 19