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
PWR icon
451
Quanta Services
PWR
$55.5B
– –
-281
Closed -$25K
PYPL icon
452
PayPal
PYPL
$65.3B
– –
-14
Closed -$4K
RIO icon
453
Rio Tinto
RIO
$103B
– –
-228
Closed -$19K
ROKU icon
454
Roku
ROKU
$14.2B
– –
-12
Closed -$6K
SBSW icon
455
Sibanye-Stillwater
SBSW
$6.08B
– –
-1,065
Closed -$18K
SITM icon
456
SiTime
SITM
$6.06B
– –
-44
Closed -$6K
SKLZ icon
457
Skillz
SKLZ
$114M
$0 ﹤0.01%
1
– –
SLAB icon
458
Silicon Laboratories
SLAB
$4.43B
– –
-31
Closed -$5K
SNBR icon
459
Sleep Number
SNBR
$217M
– –
-37
Closed -$4K
SSRM icon
460
SSR Mining
SSRM
$4.28B
– –
-1,698
Closed -$26K
STEM icon
461
Stem
STEM
$117M
– –
-36
Closed -$26K
STRL icon
462
Sterling Infrastructure
STRL
$8.56B
– –
-690
Closed -$17K
SUPN icon
463
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-1,200
Closed -$37K
TPR icon
464
Tapestry
TPR
$21.7B
– –
-95
Closed -$4K
TRGP icon
465
Targa Resources
TRGP
$34.9B
– –
-52
Closed -$2K
TT icon
466
Trane Technologies
TT
$91.4B
– –
-22
Closed -$4K
TTC icon
467
Toro Company
TTC
$8.1B
$0 ﹤0.01%
5
– –
TWST icon
468
Twist Bioscience
TWST
$1.55B
– –
-455
Closed -$61K
TXN icon
469
Texas Instruments
TXN
$170B
– –
-21
Closed -$4K
TXRH icon
470
Texas Roadhouse
TXRH
$11.2B
– –
-40
Closed -$4K
UCTT icon
471
Ultra Clean Holdings
UCTT
$1.1B
– –
-80
Closed -$4K
V icon
472
Visa
V
$663B
– –
-20
Closed -$5K
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$6.5B
– –
-133
Closed -$42K
VEEV icon
474
Veeva Systems
VEEV
$44.5B
– –
-69
Closed -$21K
VIAV icon
475
Viavi Solutions
VIAV
$2.59B
$0 ﹤0.01%
20
– –
16 17 18
19
20