MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-2.62%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.6M
AUM Growth
-$8.32M
Cap. Flow
-$4.94M
Cap. Flow %
-7.1%
Top 10 Hldgs %
44.43%
Holding
514
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.81M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.46M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$841K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.34M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.37M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.22M

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.78%
3 Industrials 1.61%
4 Financials 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RES icon
176
RPC Inc
RES
$1.04B
$15K 0.02%
+1,451
New +$15K
TOWN icon
177
Towne Bank
TOWN
$2.87B
$15K 0.02%
+492
New +$15K
TSCO icon
178
Tractor Supply
TSCO
$32.1B
$15K 0.02%
320
-80
-20% -$3.75K
UPST icon
179
Upstart Holdings
UPST
$6.44B
$15K 0.02%
+137
New +$15K
WCLD icon
180
WisdomTree Cloud Computing Fund
WCLD
$342M
$15K 0.02%
+366
New +$15K
WGO icon
181
Winnebago Industries
WGO
$1.03B
$15K 0.02%
+282
New +$15K
WOLF icon
182
Wolfspeed
WOLF
$196M
$15K 0.02%
136
-6
-4% -$662
ZBH icon
183
Zimmer Biomet
ZBH
$20.9B
$15K 0.02%
120
-4
-3% -$500
PENG
184
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$15K 0.02%
+576
New +$15K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$15K 0.02%
+601
New +$15K
LTHM
186
DELISTED
Livent Corporation
LTHM
$15K 0.02%
+567
New +$15K
ADI icon
187
Analog Devices
ADI
$122B
$14K 0.02%
+82
New +$14K
ANET icon
188
Arista Networks
ANET
$180B
$14K 0.02%
404
-140
-26% -$4.85K
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$962M
$14K 0.02%
1,482
– –
BLDR icon
190
Builders FirstSource
BLDR
$16.5B
$14K 0.02%
+212
New +$14K
CCRN icon
191
Cross Country Healthcare
CCRN
$462M
$14K 0.02%
653
-49
-7% -$1.05K
DIOD icon
192
Diodes
DIOD
$2.46B
$14K 0.02%
162
-3
-2% -$259
DOW icon
193
Dow Inc
DOW
$17.4B
$14K 0.02%
+224
New +$14K
ELME
194
Elme Communities
ELME
$1.52B
$14K 0.02%
544
– –
ENVA icon
195
Enova International
ENVA
$3.01B
$14K 0.02%
+366
New +$14K
ESTC icon
196
Elastic
ESTC
$9.21B
$14K 0.02%
+162
New +$14K
GTLB icon
197
GitLab
GTLB
$7.63B
$14K 0.02%
+260
New +$14K
LOB icon
198
Live Oak Bancshares
LOB
$1.75B
$14K 0.02%
+282
New +$14K
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$14K 0.02%
189
-18
-9% -$1.33K
MGY icon
200
Magnolia Oil & Gas
MGY
$4.38B
$14K 0.02%
+604
New +$14K
6 7
8
9 10