MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDR
201
DELISTED
Cloudera, Inc.
CLDR
$3K 0.01%
+333
New +$3K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$3K 0.01%
52
-9
-15% -$519
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K 0.01%
+29
New +$3K
IPHI
204
DELISTED
INPHI CORPORATION
IPHI
$3K 0.01%
38
-13
-25% -$1.03K
ACB
205
Aurora Cannabis
ACB
$293M
$2K ﹤0.01%
2,750
– –
AES icon
206
AES
AES
$9.44B
$2K ﹤0.01%
174
+1
+0.6% +$11
AMAT icon
207
Applied Materials
AMAT
$125B
$2K ﹤0.01%
49
-11
-18% -$449
AMBA icon
208
Ambarella
AMBA
$3.28B
$2K ﹤0.01%
50
+2
+4% +$80
BAC icon
209
Bank of America
BAC
$371B
$2K ﹤0.01%
+100
New +$2K
BAX icon
210
Baxter International
BAX
$12.4B
$2K ﹤0.01%
30
– –
BKE icon
211
Buckle
BKE
$2.91B
$2K ﹤0.01%
129
-6
-4% -$93
BYND icon
212
Beyond Meat
BYND
$183M
$2K ﹤0.01%
+30
New +$2K
C icon
213
Citigroup
C
$173B
$2K ﹤0.01%
56
– –
CM icon
214
Canadian Imperial Bank of Commerce
CM
$71.1B
$2K ﹤0.01%
32
– –
COP icon
215
ConocoPhillips
COP
$124B
$2K ﹤0.01%
60
– –
CRMT icon
216
America's Car Mart
CRMT
$373M
$2K ﹤0.01%
+28
New +$2K
CROX icon
217
Crocs
CROX
$4.94B
$2K ﹤0.01%
+112
New +$2K
DAL icon
218
Delta Air Lines
DAL
$39.8B
$2K ﹤0.01%
+75
New +$2K
DAVA icon
219
Endava
DAVA
$845M
$2K ﹤0.01%
+56
New +$2K
DDOG icon
220
Datadog
DDOG
$46.5B
$2K ﹤0.01%
+67
New +$2K
DT icon
221
Dynatrace
DT
$15B
$2K ﹤0.01%
+91
New +$2K
EMLC icon
222
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2K ﹤0.01%
+60
New +$2K
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$2K ﹤0.01%
104
– –
FVRR icon
224
Fiverr
FVRR
$852M
$2K ﹤0.01%
+88
New +$2K
GLOB icon
225
Globant
GLOB
$2.81B
$2K ﹤0.01%
+24
New +$2K
7 8
9
10 11