MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
151
Entergy
ETR
$39.2B
$8K 0.02%
132
– –
JPM icon
152
JPMorgan Chase
JPM
$809B
$8K 0.02%
65
+23
+55% +$2.83K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.7B
$7K 0.02%
160
– –
OXY icon
154
Occidental Petroleum
OXY
$45.2B
$7K 0.02%
+153
New +$7K
PPL icon
155
PPL Corp
PPL
$26.6B
$7K 0.02%
226
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7K 0.02%
56
– –
CWEN.A icon
157
Clearway Energy Class A
CWEN.A
$3.2B
$6K 0.01%
338
– –
SAND icon
158
Sandstorm Gold
SAND
$3.37B
$6K 0.01%
1,000
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6K 0.01%
221
+1
+0.5% +$27
T icon
160
AT&T
T
$212B
$6K 0.01%
212
– –
UBSI icon
161
United Bankshares
UBSI
$5.42B
$6K 0.01%
149
– –
WMT icon
162
Walmart
WMT
$801B
$6K 0.01%
156
– –
AY
163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K 0.01%
246
– –
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K 0.01%
436
– –
ACAD icon
165
Acadia Pharmaceuticals
ACAD
$4.26B
$5K 0.01%
+129
New +$5K
EVRI
166
DELISTED
Everi Holdings
EVRI
$5K 0.01%
593
+368
+164% +$3.1K
LLY icon
167
Eli Lilly
LLY
$652B
$5K 0.01%
41
– –
NGG icon
168
National Grid
NGG
$69.6B
$5K 0.01%
99
– –
SBUX icon
169
Starbucks
SBUX
$97.1B
$5K 0.01%
55
– –
SNAP icon
170
Snap
SNAP
$12.4B
$5K 0.01%
325
+225
+225% +$3.46K
VAW icon
171
Vanguard Materials ETF
VAW
$2.89B
$5K 0.01%
37
– –
ADM icon
172
Archer Daniels Midland
ADM
$30.2B
$4K 0.01%
89
– –
ALK icon
173
Alaska Air
ALK
$7.28B
$4K 0.01%
+59
New +$4K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$59.4B
$4K 0.01%
+45
New +$4K
BABA icon
175
Alibaba
BABA
$323B
$4K 0.01%
+22
New +$4K
5 6
7
8 9