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
SBUX icon
401
Starbucks
SBUX
$97.1B
$1K ﹤0.01%
9
– –
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1K ﹤0.01%
28
– –
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$36.3B
$1K ﹤0.01%
48
– –
SEDG icon
404
SolarEdge
SEDG
$2.04B
$1K ﹤0.01%
3
– –
SHOP icon
405
Shopify
SHOP
$191B
$1K ﹤0.01%
10
– –
SIRI icon
406
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
16
-10
-38% -$625
SLB icon
407
Schlumberger
SLB
$53.4B
$1K ﹤0.01%
33
+12
+57% +$364
SLYG icon
408
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
8
– –
SPMD icon
409
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1K ﹤0.01%
12
– –
TLH icon
410
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1K ﹤0.01%
+5
New +$1K
TTD icon
411
Trade Desk
TTD
$25.5B
$1K ﹤0.01%
20
– –
USMV icon
412
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
+9
New +$1K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$102B
$1K ﹤0.01%
+2
New +$1K
ZBRA icon
414
Zebra Technologies
ZBRA
$16B
$1K ﹤0.01%
2
– –
VBIV
415
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
25
– –
HLTH
416
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
185
+125
+208% +$676
DISCA
417
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
23
– –
XYZ
418
Block, Inc.
XYZ
$45.7B
– –
-3
Closed –
ADBE icon
419
Adobe
ADBE
$148B
$0 ﹤0.01%
1
– –
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
1
– –
AIG icon
421
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
ALEC icon
422
Alector
ALEC
$305M
– –
-803
Closed -$17K
AMBA icon
423
Ambarella
AMBA
$3.54B
– –
-96
Closed -$19K
AME icon
424
Ametek
AME
$43.3B
– –
-123
Closed -$18K
APPN icon
425
Appian
APPN
$2.26B
$0 ﹤0.01%
6
– –
15 16
17
18 19