MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$8.84B
$4K 0.01%
+300
New +$4K
AMLP icon
152
Alerian MLP ETF
AMLP
$10.6B
$4K 0.01%
1,145
+28
+3% +$98
GILD icon
153
Gilead Sciences
GILD
$140B
$4K 0.01%
+50
New +$4K
NEM icon
154
Newmont
NEM
$83.3B
$4K 0.01%
98
– –
NFLX icon
155
Netflix
NFLX
$516B
$4K 0.01%
+10
New +$4K
PM icon
156
Philip Morris
PM
$261B
$4K 0.01%
53
– –
SBUX icon
157
Starbucks
SBUX
$102B
$4K 0.01%
55
– –
SNAP icon
158
Snap
SNAP
$12.4B
$4K 0.01%
307
+207
+207% +$2.7K
SOCL icon
159
Global X Social Media ETF
SOCL
$147M
$4K 0.01%
+134
New +$4K
TSM icon
160
TSMC
TSM
$1.18T
$4K 0.01%
80
– –
UBER icon
161
Uber
UBER
$194B
$4K 0.01%
+130
New +$4K
ZM icon
162
Zoom
ZM
$24.5B
$4K 0.01%
26
-14
-35% -$2.15K
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K 0.01%
86
+27
+46% +$1.26K
ADM icon
164
Archer Daniels Midland
ADM
$29.8B
$3K 0.01%
89
– –
AZN icon
165
AstraZeneca
AZN
$249B
$3K 0.01%
64
+1
+2% +$47
BPOP icon
166
Popular Inc
BPOP
$8.47B
$3K 0.01%
82
– –
BWXT icon
167
BWX Technologies
BWXT
$14.6B
$3K 0.01%
70
– –
CAT icon
168
Caterpillar
CAT
$195B
$3K 0.01%
30
– –
COST icon
169
Costco
COST
$416B
$3K 0.01%
+9
New +$3K
CRWD icon
170
CrowdStrike
CRWD
$104B
$3K 0.01%
50
-4
-7% -$240
DBX icon
171
Dropbox
DBX
$7.69B
$3K 0.01%
+155
New +$3K
EW icon
172
Edwards Lifesciences
EW
$48B
$3K 0.01%
14
+2
+17% +$429
EXEL icon
173
Exelixis
EXEL
$10B
$3K 0.01%
185
+155
+517% +$2.51K
FIVN icon
174
FIVE9
FIVN
$2.04B
$3K 0.01%
40
-13
-25% -$975
FORM icon
175
FormFactor
FORM
$2.19B
$3K 0.01%
132
-18
-12% -$409
5 6
7
8 9