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
ISCV icon
151
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$12K 0.02%
214
+1
+0.5% +$56
META icon
152
Meta Platforms (Facebook)
META
$1.89T
$12K 0.02%
36
+24
+200% +$8K
MRNA icon
153
Moderna
MRNA
$9.78B
$12K 0.02%
+31
New +$12K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$12K 0.02%
223
+1
+0.5% +$54
ZS icon
155
Zscaler
ZS
$42.7B
$12K 0.02%
44
+18
+69% +$4.91K
FTNT icon
156
Fortinet
FTNT
$60.4B
$11K 0.01%
190
+150
+375% +$8.68K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11K 0.01%
176
– –
IIM icon
158
Invesco Value Municipal Income Trust
IIM
$558M
$11K 0.01%
695
– –
RLJ icon
159
RLJ Lodging Trust
RLJ
$1.18B
$11K 0.01%
752
+1
+0.1% +$15
SMLF icon
160
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$11K 0.01%
202
– –
SMTC icon
161
Semtech
SMTC
$5.26B
$11K 0.01%
135
+69
+105% +$5.62K
SONY icon
162
Sony
SONY
$165B
$11K 0.01%
+485
New +$11K
AAP icon
163
Advance Auto Parts
AAP
$3.63B
$10K 0.01%
49
+27
+123% +$5.51K
ARKK icon
164
ARK Innovation ETF
ARKK
$7.49B
$10K 0.01%
95
+11
+13% +$1.16K
BAH icon
165
Booz Allen Hamilton
BAH
$12.6B
$10K 0.01%
+131
New +$10K
BOOT icon
166
Boot Barn
BOOT
$5.58B
$10K 0.01%
111
+55
+98% +$4.96K
CARG icon
167
CarGurus
CARG
$3.59B
$10K 0.01%
321
+175
+120% +$5.45K
CCRN icon
168
Cross Country Healthcare
CCRN
$462M
$10K 0.01%
+454
New +$10K
COST icon
169
Costco
COST
$427B
$10K 0.01%
23
+12
+109% +$5.22K
CROX icon
170
Crocs
CROX
$4.72B
$10K 0.01%
+73
New +$10K
CRTO icon
171
Criteo
CRTO
$1.22B
$10K 0.01%
+260
New +$10K
CRUS icon
172
Cirrus Logic
CRUS
$5.94B
$10K 0.01%
+117
New +$10K
CWEN.A icon
173
Clearway Energy Class A
CWEN.A
$3.2B
$10K 0.01%
338
– –
DVN icon
174
Devon Energy
DVN
$22.1B
$10K 0.01%
+287
New +$10K
GDYN icon
175
Grid Dynamics Holdings
GDYN
$662M
$10K 0.01%
+339
New +$10K
5 6
7
8 9