MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$60.8B
$4K 0.01%
+13
New +$4K
RH icon
202
RH
RH
$4.7B
$4K 0.01%
26
-7
-21% -$1.08K
SANM icon
203
Sanmina
SANM
$6.44B
$4K 0.01%
115
+3
+3% +$104
SEDG icon
204
SolarEdge
SEDG
$2.04B
$4K 0.01%
+44
New +$4K
SKX icon
205
Skechers
SKX
$9.5B
$4K 0.01%
+107
New +$4K
SLGN icon
206
Silgan Holdings
SLGN
$4.83B
$4K 0.01%
+129
New +$4K
STZ icon
207
Constellation Brands
STZ
$26.2B
$4K 0.01%
+20
New +$4K
TER icon
208
Teradyne
TER
$19.1B
$4K 0.01%
+74
New +$4K
TGT icon
209
Target
TGT
$42.3B
$4K 0.01%
35
– –
THC icon
210
Tenet Healthcare
THC
$17.3B
$4K 0.01%
+164
New +$4K
TSM icon
211
TSMC
TSM
$1.26T
$4K 0.01%
80
– –
VLO icon
212
Valero Energy
VLO
$48.7B
$4K 0.01%
49
– –
VMC icon
213
Vulcan Materials
VMC
$39B
$4K 0.01%
+29
New +$4K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4K 0.01%
41
+1
+3% +$98
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.2B
$4K 0.01%
151
– –
SPLK
216
DELISTED
Splunk Inc
SPLK
$4K 0.01%
32
+5
+19% +$625
CLGX
217
DELISTED
Corelogic, Inc.
CLGX
$4K 0.01%
+91
New +$4K
AES icon
218
AES
AES
$9.21B
$3K 0.01%
173
– –
AMPH icon
219
Amphastar Pharmaceuticals
AMPH
$1.37B
$3K 0.01%
+144
New +$3K
AZN icon
220
AstraZeneca
AZN
$253B
$3K 0.01%
63
– –
BAX icon
221
Baxter International
BAX
$12.5B
$3K 0.01%
30
– –
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.1B
$3K 0.01%
+48
New +$3K
CM icon
223
Canadian Imperial Bank of Commerce
CM
$72.8B
$3K 0.01%
64
– –
COP icon
224
ConocoPhillips
COP
$116B
$3K 0.01%
60
– –
CYBR icon
225
CyberArk
CYBR
$23.3B
$3K 0.01%
34
+1
+3% +$88
7 8
9
10 11