MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4K 0.01%
94
+1
+1% +$43
SPEM icon
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4K 0.01%
+132
New +$4K
TEAM icon
178
Atlassian
TEAM
$45.3B
$4K 0.01%
40
+2
+5% +$200
VAW icon
179
Vanguard Materials ETF
VAW
$2.87B
$4K 0.01%
37
– –
WELL icon
180
Welltower
WELL
$112B
$4K 0.01%
55
– –
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.7B
$4K 0.01%
151
-75
-33% -$1.99K
NEWR
182
DELISTED
New Relic, Inc.
NEWR
$3K 0.01%
38
+1
+3% +$79
AES icon
183
AES
AES
$9.55B
$3K 0.01%
173
– –
AME icon
184
Ametek
AME
$42.7B
$3K 0.01%
+41
New +$3K
ANET icon
185
Arista Networks
ANET
$171B
$3K 0.01%
+13
New +$3K
APH icon
186
Amphenol
APH
$133B
$3K 0.01%
+36
New +$3K
BAC icon
187
Bank of America
BAC
$373B
$3K 0.01%
120
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$96.5B
$3K 0.01%
+59
New +$3K
BWXT icon
189
BWX Technologies
BWXT
$14.6B
$3K 0.01%
70
– –
CBOE icon
190
Cboe Global Markets
CBOE
$24.3B
$3K 0.01%
+28
New +$3K
COLM icon
191
Columbia Sportswear
COLM
$3.09B
$3K 0.01%
+33
New +$3K
CSX icon
192
CSX Corp
CSX
$60B
$3K 0.01%
43
-11
-20% -$767
CYBR icon
193
CyberArk
CYBR
$22.8B
$3K 0.01%
+43
New +$3K
DBX icon
194
Dropbox
DBX
$7.69B
$3K 0.01%
+127
New +$3K
DXCM icon
195
DexCom
DXCM
$29.1B
$3K 0.01%
+24
New +$3K
DXC icon
196
DXC Technology
DXC
$2.57B
$3K 0.01%
49
– –
EME icon
197
Emcor
EME
$27.8B
$3K 0.01%
+42
New +$3K
FFIV icon
198
F5
FFIV
$17.6B
$3K 0.01%
16
– –
FIVN icon
199
FIVE9
FIVN
$2.04B
$3K 0.01%
+76
New +$3K
FTNT icon
200
Fortinet
FTNT
$58.9B
$3K 0.01%
42
-4
-9% -$286
6 7
8
9 10