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
BAND icon
426
Bandwidth Inc
BAND
$473M
$0 ﹤0.01%
6
– –
BGLD icon
427
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
– –
-4,900
Closed -$93K
CMRC
428
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-475
Closed -$17K
BJ icon
429
BJs Wholesale Club
BJ
$12.8B
– –
-290
Closed -$19K
BOOT icon
430
Boot Barn
BOOT
$5.58B
– –
-139
Closed -$17K
BOX icon
431
Box
BOX
$4.75B
– –
-697
Closed -$18K
BPMC
432
DELISTED
Blueprint Medicines
BPMC
– –
-177
Closed -$19K
CALX icon
433
Calix
CALX
$3.96B
– –
-257
Closed -$21K
CFLT icon
434
Confluent
CFLT
$6.67B
– –
-246
Closed -$19K
CRTO icon
435
Criteo
CRTO
$1.22B
– –
-473
Closed -$18K
CWH icon
436
Camping World
CWH
$1.12B
– –
-484
Closed -$20K
DKNG icon
437
DraftKings
DKNG
$23.1B
$0 ﹤0.01%
+7
New –
DPRO
438
Draganfly
DPRO
$81.5M
$0 ﹤0.01%
7
– –
DVAX icon
439
Dynavax Technologies
DVAX
$1.18B
– –
-1,266
Closed -$18K
EPR icon
440
EPR Properties
EPR
$4.05B
– –
-5
Closed –
ETN icon
441
Eaton
ETN
$136B
– –
-38
Closed -$7K
EVH icon
442
Evolent Health
EVH
$1.11B
– –
-678
Closed -$19K
EXLS icon
443
EXL Service
EXLS
$7.26B
– –
-660
Closed -$19K
FL icon
444
Foot Locker
FL
$2.29B
$0 ﹤0.01%
4
– –
GLOB icon
445
Globant
GLOB
$2.78B
– –
-63
Closed -$20K
HMC icon
446
Honda
HMC
$44.8B
$0 ﹤0.01%
9
– –
HSBC icon
447
HSBC
HSBC
$227B
$0 ﹤0.01%
2
– –
IAG icon
448
IAMGOLD
IAG
$5.7B
– –
-250
Closed -$1K
IONS icon
449
Ionis Pharmaceuticals
IONS
$9.76B
– –
-616
Closed -$19K
KSS icon
450
Kohl's
KSS
$1.86B
– –
-355
Closed -$18K
16 17
18
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