MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.34M
Cap. Flow %
7.34%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$60.4B
$4K 0.01%
230
-30
-12% -$522
GLOB icon
177
Globant
GLOB
$2.78B
$4K 0.01%
+61
New +$4K
HAE icon
178
Haemonetics
HAE
$2.62B
$4K 0.01%
+32
New +$4K
HRTX icon
179
Heron Therapeutics
HRTX
$201M
$4K 0.01%
135
+111
+463% +$3.29K
ICUI icon
180
ICU Medical
ICUI
$3.24B
$4K 0.01%
+13
New +$4K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4K 0.01%
82
– –
INTC icon
182
Intel
INTC
$107B
$4K 0.01%
85
+19
+29% +$894
IYT icon
183
iShares US Transportation ETF
IYT
$605M
$4K 0.01%
+76
New +$4K
KAI icon
184
Kadant
KAI
$3.85B
$4K 0.01%
+33
New +$4K
LLY icon
185
Eli Lilly
LLY
$652B
$4K 0.01%
+41
New +$4K
LULU icon
186
lululemon athletica
LULU
$19.9B
$4K 0.01%
26
– –
MDT icon
187
Medtronic
MDT
$119B
$4K 0.01%
+36
New +$4K
MSFT icon
188
Microsoft
MSFT
$3.68T
$4K 0.01%
35
+2
+6% +$229
MTCH icon
189
Match Group
MTCH
$9.18B
$4K 0.01%
62
-18
-23% -$1.16K
MTX icon
190
Minerals Technologies
MTX
$2.01B
$4K 0.01%
+52
New +$4K
NFLX icon
191
Netflix
NFLX
$529B
$4K 0.01%
10
+1
+11% +$400
NTGR icon
192
NETGEAR
NTGR
$811M
$4K 0.01%
+61
New +$4K
ODFL icon
193
Old Dominion Freight Line
ODFL
$31.7B
$4K 0.01%
+78
New +$4K
OKTA icon
194
Okta
OKTA
$16.1B
$4K 0.01%
51
-16
-24% -$1.26K
PEN icon
195
Penumbra
PEN
$11B
$4K 0.01%
+24
New +$4K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$4K 0.01%
+31
New +$4K
RNG icon
197
RingCentral
RNG
$2.89B
$4K 0.01%
+39
New +$4K
ROK icon
198
Rockwell Automation
ROK
$38.2B
$4K 0.01%
+21
New +$4K
SPYG icon
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4K 0.01%
100
– –
STX icon
200
Seagate
STX
$40B
$4K 0.01%
+81
New +$4K
6 7
8
9 10