MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$1.61M
Cap. Flow
-$242K
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
44
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.1B
$4K 0.01%
+18
New +$4K
QRVO icon
202
Qorvo
QRVO
$8.61B
$4K 0.01%
36
-15
-29% -$1.67K
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4K 0.01%
61
– –
RH icon
204
RH
RH
$4.7B
$4K 0.01%
19
-7
-27% -$1.47K
SHOP icon
205
Shopify
SHOP
$191B
$4K 0.01%
+110
New +$4K
SIMO icon
206
Silicon Motion
SIMO
$2.8B
$4K 0.01%
+79
New +$4K
SPSC icon
207
SPS Commerce
SPSC
$4.19B
$4K 0.01%
+65
New +$4K
SWKS icon
208
Skyworks Solutions
SWKS
$11.2B
$4K 0.01%
+35
New +$4K
SYNA icon
209
Synaptics
SYNA
$2.7B
$4K 0.01%
+59
New +$4K
TER icon
210
Teradyne
TER
$19.1B
$4K 0.01%
55
-19
-26% -$1.38K
TGT icon
211
Target
TGT
$42.3B
$4K 0.01%
35
– –
TTD icon
212
Trade Desk
TTD
$25.5B
$4K 0.01%
170
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
$4K 0.01%
+17
New +$4K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4K 0.01%
41
– –
SGI
215
Somnigroup International Inc.
SGI
$18.3B
$4K 0.01%
+172
New +$4K
PRFT
216
DELISTED
Perficient Inc
PRFT
$4K 0.01%
+79
New +$4K
SPLK
217
DELISTED
Splunk Inc
SPLK
$4K 0.01%
25
-7
-22% -$1.12K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$4K 0.01%
+61
New +$4K
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
$4K 0.01%
90
-1
-1% -$44
IPHI
220
DELISTED
INPHI CORPORATION
IPHI
$4K 0.01%
+51
New +$4K
SLY
221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K 0.01%
59
+25
+74% +$1.7K
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.26B
$3K 0.01%
77
-52
-40% -$2.03K
AES icon
223
AES
AES
$9.21B
$3K 0.01%
173
– –
AMBA icon
224
Ambarella
AMBA
$3.54B
$3K 0.01%
+48
New +$3K
AZN icon
225
AstraZeneca
AZN
$253B
$3K 0.01%
63
– –
7 8
9
10 11