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
SHEL icon
476
Shell
SHEL
$208B
$0 ﹤0.01%
+8
New –
SHOO icon
477
Steven Madden
SHOO
$2.2B
– –
-370
Closed -$17K
SIMO icon
478
Silicon Motion
SIMO
$2.8B
– –
-217
Closed -$21K
SKIN icon
479
The Beauty Health Co
SKIN
$260M
$0 ﹤0.01%
+13
New –
SKLZ icon
480
Skillz
SKLZ
$114M
$0 ﹤0.01%
1
– –
SNA icon
481
Snap-on
SNA
$17.1B
– –
-86
Closed -$19K
SPT icon
482
Sprout Social
SPT
$891M
– –
-177
Closed -$16K
SRPT icon
483
Sarepta Therapeutics
SRPT
$1.96B
– –
-218
Closed -$20K
STX icon
484
Seagate
STX
$40B
– –
-167
Closed -$19K
TLPH icon
485
Talphera
TLPH
$11.3M
$0 ﹤0.01%
50
– –
TMQ
486
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
333
– –
TTC icon
487
Toro Company
TTC
$7.99B
$0 ﹤0.01%
5
– –
UA icon
488
Under Armour Class C
UA
$2.13B
– –
-849
Closed -$15K
UBER icon
489
Uber
UBER
$190B
– –
-446
Closed -$19K
UCTT icon
490
Ultra Clean Holdings
UCTT
$1.11B
– –
-321
Closed -$18K
URBN icon
491
Urban Outfitters
URBN
$6.35B
– –
-603
Closed -$18K
VERI icon
492
Veritone
VERI
$147M
– –
-702
Closed -$16K
VRNS icon
493
Varonis Systems
VRNS
$6.28B
– –
-339
Closed -$17K
VSGX icon
494
Vanguard ESG International Stock ETF
VSGX
$5B
$0 ﹤0.01%
6
– –
W icon
495
Wayfair
W
$11.6B
$0 ﹤0.01%
3
– –
WAB icon
496
Wabtec
WAB
$33B
$0 ﹤0.01%
5
– –
WIX icon
497
WIX.com
WIX
$8.52B
$0 ﹤0.01%
2
– –
WK icon
498
Workiva
WK
$4.48B
– –
-124
Closed -$16K
ZIMV icon
499
ZimVie
ZIMV
$532M
$0 ﹤0.01%
+12
New –
ZLAB icon
500
Zai Lab
ZLAB
$3.42B
$0 ﹤0.01%
+11
New –
17 18 19
20
21