MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$614K
Cap. Flow
+$523K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.18T
$6K 0.02%
960
+320
+50% +$2K
T icon
152
AT&T
T
$212B
$6K 0.02%
261
+49
+23% +$1.13K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K 0.02%
230
– –
MU icon
154
Micron Technology
MU
$139B
$5K 0.02%
102
+33
+48% +$1.62K
NGG icon
155
National Grid
NGG
$68.4B
$5K 0.02%
99
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5K 0.02%
179
+121
+209% +$3.38K
UBSI icon
157
United Bankshares
UBSI
$5.47B
$5K 0.02%
149
– –
VAW icon
158
Vanguard Materials ETF
VAW
$2.87B
$5K 0.02%
37
– –
BIDU icon
159
Baidu
BIDU
$33.8B
$4K 0.01%
15
– –
EXEL icon
160
Exelixis
EXEL
$10.1B
$4K 0.01%
189
+159
+530% +$3.37K
FBND icon
161
Fidelity Total Bond ETF
FBND
$20.4B
$4K 0.01%
92
– –
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4K 0.01%
82
– –
NFLX icon
163
Netflix
NFLX
$534B
$4K 0.01%
9
+4
+80% +$1.78K
OR icon
164
OR Royalties Inc.
OR
$6.31B
$4K 0.01%
400
– –
SPYG icon
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4K 0.01%
100
– –
V icon
166
Visa
V
$681B
$4K 0.01%
33
– –
XLI icon
167
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4K 0.01%
56
– –
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4K 0.01%
76
– –
MODN
169
DELISTED
MODEL N, INC.
MODN
$4K 0.01%
+193
New +$4K
GG
170
DELISTED
Goldcorp Inc
GG
$4K 0.01%
300
– –
LIVN icon
171
LivaNova
LIVN
$3.18B
$3K 0.01%
+32
New +$3K
ADBE icon
172
Adobe
ADBE
$146B
$3K 0.01%
14
+8
+133% +$1.71K
AEO icon
173
American Eagle Outfitters
AEO
$3.26B
$3K 0.01%
+140
New +$3K
AMD icon
174
Advanced Micro Devices
AMD
$263B
$3K 0.01%
+216
New +$3K
AXL icon
175
American Axle
AXL
$710M
$3K 0.01%
+201
New +$3K
5 6
7
8 9