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
LUV icon
426
Southwest Airlines
LUV
$16.5B
$0 ﹤0.01%
6
– –
M icon
427
Macy's
M
$4.64B
– –
-399
Closed -$9K
MHK icon
428
Mohawk Industries
MHK
$8.65B
– –
-51
Closed -$9K
MNRO icon
429
Monro
MNRO
$530M
– –
-141
Closed -$8K
MPWR icon
430
Monolithic Power Systems
MPWR
$41.5B
– –
-18
Closed -$9K
NBR icon
431
Nabors Industries
NBR
$560M
$0 ﹤0.01%
5
– –
NTNX icon
432
Nutanix
NTNX
$18.7B
– –
-250
Closed -$9K
NUDM icon
433
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$0 ﹤0.01%
9
– –
NUEM icon
434
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$0 ﹤0.01%
9
– –
NUMG icon
435
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$0 ﹤0.01%
6
+1
+20% –
NUMV icon
436
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$0 ﹤0.01%
7
– –
ON icon
437
ON Semiconductor
ON
$20.1B
– –
-195
Closed -$9K
PANW icon
438
Palo Alto Networks
PANW
$130B
– –
-108
Closed -$9K
PATH icon
439
UiPath
PATH
$6.15B
$0 ﹤0.01%
+10
New –
PBW icon
440
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-302
Closed -$23K
PCTY icon
441
Paylocity
PCTY
$9.62B
– –
-34
Closed -$10K
PG icon
442
Procter & Gamble
PG
$375B
$0 ﹤0.01%
1
– –
PINS icon
443
Pinterest
PINS
$25.8B
$0 ﹤0.01%
12
– –
PJT icon
444
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
2
– –
PLAY icon
445
Dave & Buster's
PLAY
$820M
– –
-236
Closed -$9K
PLTR icon
446
Palantir
PLTR
$363B
– –
-195
Closed -$5K
PRTA icon
447
Prothena Corp
PRTA
$460M
– –
-131
Closed -$9K
PTON icon
448
Peloton Interactive
PTON
$3.27B
$0 ﹤0.01%
4
– –
PVH icon
449
PVH
PVH
$4.22B
– –
-87
Closed -$9K
PZZA icon
450
Papa John's
PZZA
$1.58B
– –
-72
Closed -$9K
16 17
18
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