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
NUEM icon
426
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$0 ﹤0.01%
+6
New –
NUMG icon
427
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$0 ﹤0.01%
+3
New –
NUMV icon
428
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$0 ﹤0.01%
+4
New –
OKTA icon
429
Okta
OKTA
$16.1B
$0 ﹤0.01%
2
– –
OZK icon
430
Bank OZK
OZK
$5.9B
– –
0
– –
PII icon
431
Polaris
PII
$3.33B
– –
-30
Closed -$4K
POWI icon
432
Power Integrations
POWI
$2.52B
– –
-40
Closed -$3K
QLD icon
433
ProShares Ultra QQQ
QLD
$9.07B
– –
-702
Closed -$41K
QTWO icon
434
Q2 Holdings
QTWO
$4.92B
– –
-37
Closed -$4K
RGEN icon
435
Repligen
RGEN
$7.01B
– –
-111
Closed -$22K
SIMO icon
436
Silicon Motion
SIMO
$2.8B
– –
-62
Closed -$4K
SKLZ icon
437
Skillz
SKLZ
$114M
$0 ﹤0.01%
1
– –
SKY icon
438
Champion Homes, Inc.
SKY
$4.43B
– –
-85
Closed -$4K
SLV icon
439
iShares Silver Trust
SLV
$20.1B
– –
-2,488
Closed -$56K
SPT icon
440
Sprout Social
SPT
$891M
– –
-74
Closed -$4K
SWKS icon
441
Skyworks Solutions
SWKS
$11.2B
– –
-20
Closed -$4K
SYNA icon
442
Synaptics
SYNA
$2.7B
– –
-28
Closed -$4K
T icon
443
AT&T
T
$212B
– –
-212
Closed -$5K
TECH icon
444
Bio-Techne
TECH
$8.46B
– –
-40
Closed -$4K
TGNA icon
445
TEGNA Inc
TGNA
$3.38B
– –
-194
Closed -$4K
THO icon
446
Thor Industries
THO
$5.94B
– –
-28
Closed -$4K
TW icon
447
Tradeweb Markets
TW
$25.4B
– –
-53
Closed -$4K
TWLO icon
448
Twilio
TWLO
$16.7B
– –
-11
Closed -$4K
VERI icon
449
Veritone
VERI
$147M
– –
-181
Closed -$4K
VIAV icon
450
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
20
– –
15 16 17
18
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