MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$288B
$3K 0.01%
421
-297
-41% -$2.12K
GS icon
202
Goldman Sachs
GS
$220B
$3K 0.01%
15
-112
-88% -$22.4K
HUBS icon
203
HubSpot
HUBS
$24.4B
$3K 0.01%
+24
New +$3K
IAC icon
204
IAC Inc
IAC
$2.88B
$3K 0.01%
+17
New +$3K
IDCC icon
205
InterDigital
IDCC
$7.04B
$3K 0.01%
+41
New +$3K
INTC icon
206
Intel
INTC
$105B
$3K 0.01%
64
-21
-25% -$984
IYT icon
207
iShares US Transportation ETF
IYT
$602M
$3K 0.01%
19
– –
JBL icon
208
Jabil
JBL
$21.5B
$3K 0.01%
112
– –
KMB icon
209
Kimberly-Clark
KMB
$42.6B
$3K 0.01%
24
– –
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$3K 0.01%
26
– –
LULU icon
211
lululemon athletica
LULU
$23.5B
$3K 0.01%
25
-1
-4% -$120
MA icon
212
Mastercard
MA
$531B
$3K 0.01%
15
– –
MCS icon
213
Marcus Corp
MCS
$480M
$3K 0.01%
+71
New +$3K
MSFT icon
214
Microsoft
MSFT
$3.72T
$3K 0.01%
29
-6
-17% -$621
NSC icon
215
Norfolk Southern
NSC
$61.9B
$3K 0.01%
19
-21
-53% -$3.32K
NTGR icon
216
NETGEAR
NTGR
$772M
$3K 0.01%
61
– –
NUE icon
217
Nucor
NUE
$33.5B
$3K 0.01%
+51
New +$3K
NVMI icon
218
Nova
NVMI
$7.04B
$3K 0.01%
+126
New +$3K
OSUR icon
219
OraSure Technologies
OSUR
$246M
$3K 0.01%
+238
New +$3K
PENN icon
220
PENN Entertainment
PENN
$2.89B
$3K 0.01%
151
– –
PLNT icon
221
Planet Fitness
PLNT
$8.64B
$3K 0.01%
+55
New +$3K
PODD icon
222
Insulet
PODD
$24.1B
$3K 0.01%
+37
New +$3K
REGL icon
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3K 0.01%
60
– –
RNG icon
224
RingCentral
RNG
$2.72B
$3K 0.01%
40
+1
+3% +$75
RNR icon
225
RenaissanceRe
RNR
$11.4B
$3K 0.01%
23
– –
7 8
9
10 11