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
JNPR
426
DELISTED
Juniper Networks
JNPR
– –
-151
Closed -$4K
LESL icon
427
Leslie's
LESL
$64.5M
– –
-149
Closed -$4K
LUV icon
428
Southwest Airlines
LUV
$16.4B
$0 ﹤0.01%
6
-36
-86% –
MKSI icon
429
MKS Inc. Common Stock
MKSI
$6.94B
– –
-22
Closed -$4K
MODG icon
430
Topgolf Callaway Brands
MODG
$1.7B
– –
-570
Closed -$19K
MRVI icon
431
Maravai LifeSciences
MRVI
$356M
– –
-594
Closed -$25K
MT icon
432
ArcelorMittal
MT
$25.9B
– –
-610
Closed -$19K
MU icon
433
Micron Technology
MU
$144B
– –
-47
Closed -$4K
NBR icon
434
Nabors Industries
NBR
$555M
$0 ﹤0.01%
+5
New –
NGVC icon
435
Vitamin Cottage Natural Grocers
NGVC
$878M
– –
-2,450
Closed -$26K
NTAP icon
436
NetApp
NTAP
$23.6B
– –
0
– –
NUDM icon
437
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$0 ﹤0.01%
9
+3
+50% –
NUEM icon
438
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
$0 ﹤0.01%
9
+3
+50% –
NULG icon
439
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$0 ﹤0.01%
+7
New –
NULV icon
440
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$0 ﹤0.01%
+9
New –
NUMG icon
441
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$0 ﹤0.01%
5
+2
+67% –
NUMV icon
442
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$0 ﹤0.01%
7
+3
+75% –
PAAS icon
443
Pan American Silver
PAAS
$12.5B
– –
-1,360
Closed -$39K
PENN icon
444
PENN Entertainment
PENN
$2.98B
– –
-51
Closed -$4K
PFBC icon
445
Preferred Bank
PFBC
$1.18B
– –
-535
Closed -$34K
PG icon
446
Procter & Gamble
PG
$372B
$0 ﹤0.01%
+1
New –
PGNY icon
447
Progyny
PGNY
$1.92B
– –
-327
Closed -$19K
PH icon
448
Parker-Hannifin
PH
$95.6B
– –
-13
Closed -$4K
PJT icon
449
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
+2
New –
PTON icon
450
Peloton Interactive
PTON
$3.21B
$0 ﹤0.01%
+4
New –
16 17
18
19 20