MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGVC icon
126
Vitamin Cottage Natural Grocers
NGVC
$891M
$26K 0.03%
2,450
– –
SSRM icon
127
SSR Mining
SSRM
$4.28B
$26K 0.03%
1,698
– –
STEM icon
128
Stem
STEM
$117M
$26K 0.03%
+36
New +$26K
MRVI icon
129
Maravai LifeSciences
MRVI
$363M
$25K 0.03%
+594
New +$25K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$25K 0.03%
+1,267
New +$25K
PWR icon
131
Quanta Services
PWR
$55.5B
$25K 0.03%
+281
New +$25K
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K 0.03%
254
+17
+7% +$1.67K
FEZ icon
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$23K 0.03%
488
+315
+182% +$14.8K
CTHR
134
DELISTED
Charles & Colvard Ltd
CTHR
$23K 0.03%
759
+120
+19% +$3.64K
MRK icon
135
Merck
MRK
$212B
$22K 0.03%
289
-11
-4% -$837
FINX icon
136
Global X FinTech ETF
FINX
$299M
$21K 0.03%
450
+120
+36% +$5.6K
USL icon
137
United States 12 Month Oil Fund,
USL
$42.3M
$21K 0.03%
820
– –
VEEV icon
138
Veeva Systems
VEEV
$44.7B
$21K 0.03%
69
– –
AVTR icon
139
Avantor
AVTR
$9.07B
$20K 0.03%
+571
New +$20K
EVR icon
140
Evercore
EVR
$12.3B
$20K 0.03%
+145
New +$20K
IIIN icon
141
Insteel Industries
IIIN
$755M
$20K 0.03%
615
– –
LCID icon
142
Lucid Motors
LCID
$5.66B
$19K 0.03%
65
– –
MODG icon
143
Topgolf Callaway Brands
MODG
$1.7B
$19K 0.03%
+570
New +$19K
MT icon
144
ArcelorMittal
MT
$26B
$19K 0.03%
+610
New +$19K
NKE icon
145
Nike
NKE
$109B
$19K 0.03%
124
-28
-18% -$4.29K
PGNY icon
146
Progyny
PGNY
$1.94B
$19K 0.03%
+327
New +$19K
RIO icon
147
Rio Tinto
RIO
$104B
$19K 0.03%
+228
New +$19K
ZBH icon
148
Zimmer Biomet
ZBH
$20.9B
$19K 0.03%
124
– –
SBSW icon
149
Sibanye-Stillwater
SBSW
$6.08B
$18K 0.02%
+1,065
New +$18K
ZM icon
150
Zoom
ZM
$25B
$18K 0.02%
47
-12
-20% -$4.6K
4 5
6
7 8