MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAYW icon
176
Hayward Holdings
HAYW
$3.52B
$10K 0.01%
+439
New +$10K
LKQ icon
177
LKQ Corp
LKQ
$8.33B
$10K 0.01%
+191
New +$10K
LNW icon
178
Light & Wonder
LNW
$7.48B
$10K 0.01%
+117
New +$10K
LSCC icon
179
Lattice Semiconductor
LSCC
$9.05B
$10K 0.01%
+150
New +$10K
NVT icon
180
nVent Electric
NVT
$14.9B
$10K 0.01%
302
+167
+124% +$5.53K
ONTO icon
181
Onto Innovation
ONTO
$5.1B
$10K 0.01%
132
+69
+110% +$5.23K
PCTY icon
182
Paylocity
PCTY
$9.62B
$10K 0.01%
34
+10
+42% +$2.94K
SNOW icon
183
Snowflake
SNOW
$75.3B
$10K 0.01%
+32
New +$10K
ST icon
184
Sensata Technologies
ST
$4.66B
$10K 0.01%
174
+103
+145% +$5.92K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$10K 0.01%
82
+1
+1% +$122
WSM icon
186
Williams-Sonoma
WSM
$24.7B
$10K 0.01%
108
+58
+116% +$5.37K
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K 0.01%
164
+1
+0.6% +$61
XOP icon
188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$10K 0.01%
+101
New +$10K
SGI
189
Somnigroup International Inc.
SGI
$18.3B
$10K 0.01%
225
+113
+101% +$5.02K
AAN
190
DELISTED
The Aaron's Company, Inc.
AAN
$10K 0.01%
352
+232
+193% +$6.59K
XM
191
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10K 0.01%
+241
New +$10K
MIME
192
DELISTED
Mimecast Limited
MIME
$10K 0.01%
151
+65
+76% +$4.31K
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
$10K 0.01%
241
+133
+123% +$5.52K
ENV
194
DELISTED
ENVESTNET, INC.
ENV
$10K 0.01%
+126
New +$10K
ACLS icon
195
Axcelis
ACLS
$2.53B
$9K 0.01%
+193
New +$9K
AMAT icon
196
Applied Materials
AMAT
$130B
$9K 0.01%
71
+42
+145% +$5.32K
AMBA icon
197
Ambarella
AMBA
$3.54B
$9K 0.01%
60
+17
+40% +$2.55K
AMD icon
198
Advanced Micro Devices
AMD
$245B
$9K 0.01%
87
+34
+64% +$3.52K
AMLP icon
199
Alerian MLP ETF
AMLP
$10.5B
$9K 0.01%
267
+6
+2% +$202
AOM icon
200
iShares Core Moderate Allocation ETF
AOM
$1.59B
$9K 0.01%
190
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