MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
176
Amarin Corp
AMRN
$317M
$4K 0.01%
+10
New +$4K
AMT icon
177
American Tower
AMT
$92.9B
$4K 0.01%
+17
New +$4K
BKE icon
178
Buckle
BKE
$3.03B
$4K 0.01%
+135
New +$4K
BWXT icon
179
BWX Technologies
BWXT
$15B
$4K 0.01%
70
– –
C icon
180
Citigroup
C
$176B
$4K 0.01%
56
– –
CAT icon
181
Caterpillar
CAT
$198B
$4K 0.01%
30
– –
CMG icon
182
Chipotle Mexican Grill
CMG
$55.1B
$4K 0.01%
+250
New +$4K
COP icon
183
ConocoPhillips
COP
$116B
$4K 0.01%
60
– –
CYBR icon
184
CyberArk
CYBR
$23.3B
$4K 0.01%
33
-1
-3% -$121
DXCM icon
185
DexCom
DXCM
$31.6B
$4K 0.01%
+68
New +$4K
ERIC icon
186
Ericsson
ERIC
$26.7B
$4K 0.01%
456
– –
EVER icon
187
EverQuote
EVER
$860M
$4K 0.01%
+103
New +$4K
FORM icon
188
FormFactor
FORM
$2.26B
$4K 0.01%
+150
New +$4K
FTNT icon
189
Fortinet
FTNT
$60.4B
$4K 0.01%
165
-60
-27% -$1.46K
ICHR icon
190
Ichor Holdings
ICHR
$579M
$4K 0.01%
+114
New +$4K
INSM icon
191
Insmed
INSM
$30.7B
$4K 0.01%
+174
New +$4K
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$7.86B
$4K 0.01%
+25
New +$4K
JD icon
193
JD.com
JD
$44.6B
$4K 0.01%
+108
New +$4K
KPTI icon
194
Karyopharm Therapeutics
KPTI
$57.2M
$4K 0.01%
+14
New +$4K
LITE icon
195
Lumentum
LITE
$10.4B
$4K 0.01%
+52
New +$4K
LRCX icon
196
Lam Research
LRCX
$130B
$4K 0.01%
+130
New +$4K
MTSI icon
197
MACOM Technology Solutions
MTSI
$9.67B
$4K 0.01%
+141
New +$4K
NEM icon
198
Newmont
NEM
$83.7B
$4K 0.01%
98
– –
OR icon
199
OR Royalties Inc.
OR
$6.48B
$4K 0.01%
400
– –
PENN icon
200
PENN Entertainment
PENN
$2.99B
$4K 0.01%
151
– –
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8
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