MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.34M
Cap. Flow %
7.34%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$45.2B
$4K 0.01%
+38
New +$4K
TT icon
202
Trane Technologies
TT
$92.1B
$4K 0.01%
+39
New +$4K
TTD icon
203
Trade Desk
TTD
$25.5B
$4K 0.01%
250
-120
-32% -$1.92K
URBN icon
204
Urban Outfitters
URBN
$6.35B
$4K 0.01%
88
+16
+22% +$727
VVX icon
205
V2X
VVX
$1.79B
$4K 0.01%
+114
New +$4K
WELL icon
206
Welltower
WELL
$112B
$4K 0.01%
55
– –
WTS icon
207
Watts Water Technologies
WTS
$9.35B
$4K 0.01%
+43
New +$4K
COUP
208
DELISTED
Coupa Software Incorporated
COUP
$4K 0.01%
+46
New +$4K
ZEN
209
DELISTED
ZENDESK INC
ZEN
$4K 0.01%
+52
New +$4K
NBEV
210
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K 0.01%
668
– –
XLNX
211
DELISTED
Xilinx Inc
XLNX
$4K 0.01%
+51
New +$4K
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
$4K 0.01%
+34
New +$4K
WIFI
213
DELISTED
Boingo Wireless, Inc.
WIFI
$4K 0.01%
+110
New +$4K
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$4K 0.01%
+24
New +$4K
AGN
215
DELISTED
Allergan plc
AGN
$4K 0.01%
+21
New +$4K
ANDV
216
DELISTED
Andeavor
ANDV
$4K 0.01%
+23
New +$4K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$4K 0.01%
13
+3
+30% +$923
ACLS icon
218
Axcelis
ACLS
$2.53B
$3K 0.01%
+177
New +$3K
ASGN icon
219
ASGN Inc
ASGN
$2.32B
$3K 0.01%
+44
New +$3K
ATR icon
220
AptarGroup
ATR
$9.13B
$3K 0.01%
+32
New +$3K
BIB icon
221
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$3K 0.01%
+47
New +$3K
BIDU icon
222
Baidu
BIDU
$35.1B
$3K 0.01%
15
– –
CB icon
223
Chubb
CB
$111B
$3K 0.01%
19
– –
CM icon
224
Canadian Imperial Bank of Commerce
CM
$72.8B
$3K 0.01%
+64
New +$3K
CNMD icon
225
CONMED
CNMD
$1.7B
$3K 0.01%
+44
New +$3K
7 8
9
10 11