MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
126
Best Buy
BBY
$16.1B
$21K 0.03%
199
+164
+469% +$17.3K
HD icon
127
Home Depot
HD
$417B
$20K 0.03%
60
+31
+107% +$10.3K
KB icon
128
KB Financial Group
KB
$28.5B
$20K 0.03%
+440
New +$20K
NKE icon
129
Nike
NKE
$109B
$18K 0.02%
124
– –
ZBH icon
130
Zimmer Biomet
ZBH
$20.9B
$18K 0.02%
124
– –
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$1.92B
$17K 0.02%
+1,000
New +$17K
VDE icon
132
Vanguard Energy ETF
VDE
$7.2B
$17K 0.02%
231
+106
+85% +$7.8K
CCL icon
133
Carnival Corp
CCL
$42.8B
$16K 0.02%
+652
New +$16K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.84T
$16K 0.02%
120
+40
+50% +$5.33K
LCID icon
135
Lucid Motors
LCID
$5.66B
$16K 0.02%
65
– –
AOA icon
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$15K 0.02%
220
– –
SNAP icon
137
Snap
SNAP
$12.4B
$15K 0.02%
207
+107
+107% +$7.75K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$14K 0.02%
248
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$14K 0.02%
153
– –
CRM icon
140
Salesforce
CRM
$239B
$14K 0.02%
+51
New +$14K
NG icon
141
NovaGold Resources
NG
$2.75B
$14K 0.02%
2,000
– –
QCOM icon
142
Qualcomm
QCOM
$172B
$14K 0.02%
110
+70
+175% +$8.91K
BX icon
143
Blackstone
BX
$133B
$13K 0.02%
+114
New +$13K
DSGX icon
144
Descartes Systems
DSGX
$9.26B
$13K 0.02%
155
– –
DUK icon
145
Duke Energy
DUK
$93.8B
$13K 0.02%
128
+1
+0.8% +$102
ELME
146
Elme Communities
ELME
$1.52B
$13K 0.02%
544
– –
LULU icon
147
lululemon athletica
LULU
$19.9B
$13K 0.02%
33
+21
+175% +$8.27K
PCOR icon
148
Procore
PCOR
$10.5B
$13K 0.02%
149
– –
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$7.69B
$13K 0.02%
1,675
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13K 0.02%
163
– –
4 5
6
7 8