MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$17.7B
$18K 0.02%
158
+81
+105% +$9.23K
DVAX icon
177
Dynavax Technologies
DVAX
$1.18B
$18K 0.02%
+1,266
New +$18K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.7B
$18K 0.02%
211
-246
-54% -$21K
KSS icon
179
Kohl's
KSS
$1.86B
$18K 0.02%
+355
New +$18K
LAD icon
180
Lithia Motors
LAD
$8.74B
$18K 0.02%
+61
New +$18K
MCD icon
181
McDonald's
MCD
$224B
$18K 0.02%
+69
New +$18K
MCHP icon
182
Microchip Technology
MCHP
$35.6B
$18K 0.02%
+207
New +$18K
MSOS icon
183
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$18K 0.02%
+708
New +$18K
NXPI icon
184
NXP Semiconductors
NXPI
$57.2B
$18K 0.02%
+80
New +$18K
OUNZ icon
185
VanEck Merk Gold Trust
OUNZ
$1.92B
$18K 0.02%
1,000
– –
UCTT icon
186
Ultra Clean Holdings
UCTT
$1.11B
$18K 0.02%
+321
New +$18K
URBN icon
187
Urban Outfitters
URBN
$6.35B
$18K 0.02%
603
+309
+105% +$9.22K
IMGN
188
DELISTED
Immunogen Inc
IMGN
$18K 0.02%
+2,463
New +$18K
IAA
189
DELISTED
IAA, Inc. Common Stock
IAA
$18K 0.02%
+357
New +$18K
VCRA
190
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18K 0.02%
+274
New +$18K
VSTO
191
DELISTED
Vista Outdoor Inc.
VSTO
$18K 0.02%
397
+156
+65% +$7.07K
ALEC icon
192
Alector
ALEC
$305M
$17K 0.02%
+803
New +$17K
CMRC
193
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$17K 0.02%
+475
New +$17K
BOOT icon
194
Boot Barn
BOOT
$5.58B
$17K 0.02%
139
+28
+25% +$3.42K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$2.84T
$17K 0.02%
120
– –
GWW icon
196
W.W. Grainger
GWW
$47.5B
$17K 0.02%
+33
New +$17K
PERI icon
197
Perion Network
PERI
$413M
$17K 0.02%
+715
New +$17K
SHOO icon
198
Steven Madden
SHOO
$2.2B
$17K 0.02%
+370
New +$17K
SKY icon
199
Champion Homes, Inc.
SKY
$4.43B
$17K 0.02%
+220
New +$17K
SNOW icon
200
Snowflake
SNOW
$75.3B
$17K 0.02%
49
+17
+53% +$5.9K
6 7
8
9 10