MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+2.01%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$93.7M
AUM Growth
+$3.46M
Cap. Flow
+$2.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.64%
Holding
717
New
83
Increased
141
Reduced
113
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.87M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.45M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.57M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$652K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$567K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$478K

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 5.21%
3 Financials 2.51%
4 Communication Services 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKFN icon
651
Lakeland Financial Corp
LKFN
$1.72B
– –
-119
Closed -$7.89K
LKQ icon
652
LKQ Corp
LKQ
$8.31B
– –
-32
Closed -$1.7K
LMND icon
653
Lemonade
LMND
$3.75B
– –
-100
Closed -$1.64K
LPLA icon
654
LPL Financial
LPLA
$28.8B
– –
-8
Closed -$2.14K
MA icon
655
Mastercard
MA
$538B
– –
-11
Closed -$5.3K
MANH icon
656
Manhattan Associates
MANH
$12.7B
– –
-29
Closed -$7.26K
MPW icon
657
Medical Properties Trust
MPW
$2.67B
– –
-1,936
Closed -$9.1K
NBXG
658
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-8,000
Closed -$94K
NTAP icon
659
NetApp
NTAP
$23.7B
– –
-72
Closed -$7.56K
NVGS icon
660
Navigator Holdings
NVGS
$1.09B
– –
-142
Closed -$2.18K
OHI icon
661
Omega Healthcare
OHI
$12.6B
– –
-116
Closed -$3.69K
OPRA
662
Opera Ltd
OPRA
$1.59B
– –
-374
Closed -$5.91K
OUNZ icon
663
VanEck Merk Gold Trust
OUNZ
$1.9B
– –
-1,700
Closed -$36.5K
PAGP icon
664
Plains GP Holdings
PAGP
$3.71B
– –
-1,761
Closed -$32.1K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-1,300
Closed -$18K
PDD icon
666
Pinduoduo
PDD
$176B
– –
-65
Closed -$7.56K
PGR icon
667
Progressive
PGR
$146B
– –
-16
Closed -$3.21K
PUBM icon
668
PubMatic
PUBM
$380M
– –
-325
Closed -$7.71K
PULS icon
669
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-1,000
Closed -$49.7K
QTRX icon
670
Quanterix
QTRX
$201M
– –
-332
Closed -$7.82K
RIOT icon
671
Riot Platforms
RIOT
$4.86B
– –
-332
Closed -$4.06K
RITM icon
672
Rithm Capital
RITM
$6.66B
– –
-2,733
Closed -$30.5K
ROP icon
673
Roper Technologies
ROP
$56.7B
– –
-13
Closed -$7.29K
RSPF icon
674
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-368
Closed -$23.7K
SLM icon
675
SLM Corp
SLM
$6.62B
– –
-380
Closed -$8.28K
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