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
LAD icon
451
Lithia Motors
LAD
$8.74B
– –
-61
Closed -$18K
LMND icon
452
Lemonade
LMND
$3.71B
$0 ﹤0.01%
10
– –
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$0 ﹤0.01%
4
– –
LUV icon
454
Southwest Airlines
LUV
$16.5B
$0 ﹤0.01%
6
– –
MASI icon
455
Masimo
MASI
$8B
$0 ﹤0.01%
3
– –
MCD icon
456
McDonald's
MCD
$224B
– –
-69
Closed -$18K
NICE icon
457
Nice
NICE
$8.67B
$0 ﹤0.01%
2
– –
NUDM icon
458
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$0 ﹤0.01%
9
– –
NUEM icon
459
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$0 ﹤0.01%
9
– –
NUMG icon
460
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$0 ﹤0.01%
6
– –
NUMV icon
461
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$0 ﹤0.01%
7
– –
NVT icon
462
nVent Electric
NVT
$14.9B
– –
-491
Closed -$19K
OKTA icon
463
Okta
OKTA
$16.1B
– –
-86
Closed -$19K
OR icon
464
OR Royalties Inc.
OR
$6.48B
– –
-400
Closed -$5K
PATH icon
465
UiPath
PATH
$6.15B
$0 ﹤0.01%
10
– –
PG icon
466
Procter & Gamble
PG
$375B
$0 ﹤0.01%
1
– –
PINS icon
467
Pinterest
PINS
$25.8B
$0 ﹤0.01%
12
– –
PJT icon
468
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
2
– –
PLCE icon
469
Children's Place
PLCE
$121M
– –
-206
Closed -$16K
PSTG icon
470
Pure Storage
PSTG
$25.9B
– –
-607
Closed -$20K
PTBD icon
471
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-106,359
Closed -$2.86M
PUBM icon
472
PubMatic
PUBM
$383M
– –
-450
Closed -$15K
RH icon
473
RH
RH
$4.7B
$0 ﹤0.01%
1
– –
RRR icon
474
Red Rock Resorts
RRR
$3.7B
– –
-359
Closed -$20K
SCHW icon
475
Charles Schwab
SCHW
$167B
– –
-240
Closed -$20K
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