MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$65.2B
$7K 0.01%
65
+32
+97% +$3.45K
SAND icon
152
Sandstorm Gold
SAND
$3.37B
$7K 0.01%
1,000
– –
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
436
– –
ACB
154
Aurora Cannabis
ACB
$276M
$6K 0.01%
23
– –
CWEN.A icon
155
Clearway Energy Class A
CWEN.A
$3.2B
$6K 0.01%
338
– –
NGG icon
156
National Grid
NGG
$69.6B
$6K 0.01%
99
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6K 0.01%
226
+5
+2% +$133
T icon
158
AT&T
T
$212B
$6K 0.01%
212
– –
UBSI icon
159
United Bankshares
UBSI
$5.42B
$6K 0.01%
149
– –
WMT icon
160
Walmart
WMT
$801B
$6K 0.01%
156
– –
AY
161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K 0.01%
246
– –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$68.4B
$5K 0.01%
+89
New +$5K
BPOP icon
163
Popular Inc
BPOP
$8.47B
$5K 0.01%
82
– –
ENPH icon
164
Enphase Energy
ENPH
$5.18B
$5K 0.01%
176
+70
+66% +$1.99K
JBL icon
165
Jabil
JBL
$22.5B
$5K 0.01%
112
– –
LLY icon
166
Eli Lilly
LLY
$652B
$5K 0.01%
41
– –
NKE icon
167
Nike
NKE
$109B
$5K 0.01%
+54
New +$5K
PM icon
168
Philip Morris
PM
$251B
$5K 0.01%
53
-450
-89% -$42.5K
PNC icon
169
PNC Financial Services
PNC
$80.5B
$5K 0.01%
31
– –
SBUX icon
170
Starbucks
SBUX
$97.1B
$5K 0.01%
55
– –
TSM icon
171
TSMC
TSM
$1.26T
$5K 0.01%
80
– –
VLO icon
172
Valero Energy
VLO
$48.7B
$5K 0.01%
49
– –
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.2B
$5K 0.01%
151
– –
ADM icon
174
Archer Daniels Midland
ADM
$30.2B
$4K 0.01%
89
– –
AMAT icon
175
Applied Materials
AMAT
$130B
$4K 0.01%
+60
New +$4K
5 6
7
8 9