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
RLJ icon
451
RLJ Lodging Trust
RLJ
$1.18B
– –
-752
Closed -$11K
RRC icon
452
Range Resources
RRC
$8.27B
$0 ﹤0.01%
25
– –
SKLZ icon
453
Skillz
SKLZ
$114M
$0 ﹤0.01%
1
– –
SKX icon
454
Skechers
SKX
$9.5B
– –
-210
Closed -$9K
SMLR icon
455
Semler Scientific
SMLR
$416M
– –
-11,035
Closed -$1.38M
ST icon
456
Sensata Technologies
ST
$4.66B
– –
-174
Closed -$10K
SWKS icon
457
Skyworks Solutions
SWKS
$11.2B
– –
-55
Closed -$9K
TGT icon
458
Target
TGT
$42.3B
– –
-38
Closed -$9K
USO icon
459
United States Oil Fund
USO
$939M
– –
-25
Closed -$1K
VECO icon
460
Veeco
VECO
$1.47B
– –
-414
Closed -$9K
VIAV icon
461
Viavi Solutions
VIAV
$2.6B
– –
-20
Closed –
VSGX icon
462
Vanguard ESG International Stock ETF
VSGX
$5B
$0 ﹤0.01%
6
– –
WAB icon
463
Wabtec
WAB
$33B
$0 ﹤0.01%
5
– –
WDAY icon
464
Workday
WDAY
$61.7B
– –
-35
Closed -$9K
WING icon
465
Wingstop
WING
$8.65B
– –
-56
Closed -$9K
WIX icon
466
WIX.com
WIX
$8.52B
$0 ﹤0.01%
2
– –
XOP icon
467
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-101
Closed -$10K
Z icon
468
Zillow
Z
$21.3B
– –
-102
Closed -$9K
GAP
469
The Gap, Inc.
GAP
$8.83B
– –
-375
Closed -$9K
XYZ
470
Block, Inc.
XYZ
$45.7B
$0 ﹤0.01%
3
– –
SGI
471
Somnigroup International Inc.
SGI
$18.3B
– –
-225
Closed -$10K
AAN
472
DELISTED
The Aaron's Company, Inc.
AAN
– –
-352
Closed -$10K
CONN
473
DELISTED
Conn's Inc.
CONN
– –
-338
Closed -$8K
SIX
474
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-195
Closed -$8K
NVTA
475
DELISTED
Invitae Corporation
NVTA
– –
-10
Closed –
16 17 18
19
20