MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$58.7B
$3K 0.01%
135
-30
-18% -$667
INTC icon
177
Intel
INTC
$105B
$3K 0.01%
52
– –
JBL icon
178
Jabil
JBL
$21.8B
$3K 0.01%
112
– –
KMB icon
179
Kimberly-Clark
KMB
$42.5B
$3K 0.01%
25
– –
MDB icon
180
MongoDB
MDB
$25.5B
$3K 0.01%
+19
New +$3K
MO icon
181
Altria Group
MO
$112B
$3K 0.01%
65
– –
MSFT icon
182
Microsoft
MSFT
$3.76T
$3K 0.01%
+17
New +$3K
NVCR icon
183
NovoCure
NVCR
$1.35B
$3K 0.01%
+40
New +$3K
OR icon
184
OR Royalties Inc.
OR
$6.27B
$3K 0.01%
400
– –
PNC icon
185
PNC Financial Services
PNC
$80.7B
$3K 0.01%
31
– –
PYPL icon
186
PayPal
PYPL
$66.5B
$3K 0.01%
33
-32
-49% -$2.91K
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3K 0.01%
61
– –
STX icon
188
Seagate
STX
$37.5B
$3K 0.01%
+59
New +$3K
SWKS icon
189
Skyworks Solutions
SWKS
$10.9B
$3K 0.01%
28
-7
-20% -$750
TER icon
190
Teradyne
TER
$19B
$3K 0.01%
49
-6
-11% -$367
TGT icon
191
Target
TGT
$42B
$3K 0.01%
35
– –
TMUS icon
192
T-Mobile US
TMUS
$284B
$3K 0.01%
+36
New +$3K
UBSI icon
193
United Bankshares
UBSI
$5.39B
$3K 0.01%
149
– –
VEEV icon
194
Veeva Systems
VEEV
$44.4B
$3K 0.01%
20
+1
+5% +$150
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$3K 0.01%
12
-5
-29% -$1.25K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3K 0.01%
41
– –
WING icon
197
Wingstop
WING
$9.01B
$3K 0.01%
+35
New +$3K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.6B
$3K 0.01%
151
– –
COUP
199
DELISTED
Coupa Software Incorporated
COUP
$3K 0.01%
+19
New +$3K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$3K 0.01%
+20
New +$3K
6 7
8
9 10