MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.6B
$4K 0.01%
18
+1
+6% +$222
BPOP icon
177
Popular Inc
BPOP
$8.47B
$4K 0.01%
82
– –
BWXT icon
178
BWX Technologies
BWXT
$15B
$4K 0.01%
70
– –
C icon
179
Citigroup
C
$176B
$4K 0.01%
56
– –
CASY icon
180
Casey's General Stores
CASY
$18.8B
$4K 0.01%
+26
New +$4K
CAT icon
181
Caterpillar
CAT
$198B
$4K 0.01%
30
– –
CIEN icon
182
Ciena
CIEN
$16.5B
$4K 0.01%
97
+2
+2% +$82
CIVI icon
183
Civitas Resources
CIVI
$3.19B
$4K 0.01%
+160
New +$4K
DAL icon
184
Delta Air Lines
DAL
$39.9B
$4K 0.01%
+67
New +$4K
EL icon
185
Estee Lauder
EL
$32.1B
$4K 0.01%
+18
New +$4K
ERIC icon
186
Ericsson
ERIC
$26.7B
$4K 0.01%
456
– –
FTI icon
187
TechnipFMC
FTI
$16B
$4K 0.01%
+196
New +$4K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.84T
$4K 0.01%
+60
New +$4K
INTC icon
189
Intel
INTC
$107B
$4K 0.01%
+76
New +$4K
JACK icon
190
Jack in the Box
JACK
$386M
$4K 0.01%
+43
New +$4K
JBL icon
191
Jabil
JBL
$22.5B
$4K 0.01%
112
– –
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$4K 0.01%
25
– –
NEM icon
193
Newmont
NEM
$83.7B
$4K 0.01%
98
– –
OR icon
194
OR Royalties Inc.
OR
$6.48B
$4K 0.01%
400
– –
PG icon
195
Procter & Gamble
PG
$375B
$4K 0.01%
+29
New +$4K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$4K 0.01%
31
– –
POWI icon
197
Power Integrations
POWI
$2.52B
$4K 0.01%
+92
New +$4K
PRGS icon
198
Progress Software
PRGS
$1.88B
$4K 0.01%
+92
New +$4K
QRVO icon
199
Qorvo
QRVO
$8.61B
$4K 0.01%
+51
New +$4K
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4K 0.01%
61
+1
+2% +$66
6 7
8
9 10