MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
201
Entergy
ETR
$39.2B
$7K 0.01%
132
– –
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7K 0.01%
64
– –
SNAP icon
203
Snap
SNAP
$12.4B
$7K 0.01%
100
– –
WMT icon
204
Walmart
WMT
$801B
$7K 0.01%
156
– –
ROKU icon
205
Roku
ROKU
$14B
$6K 0.01%
+12
New +$6K
COIN icon
206
Coinbase
COIN
$76.8B
$6K 0.01%
+22
New +$6K
CRWD icon
207
CrowdStrike
CRWD
$105B
$6K 0.01%
24
+17
+243% +$4.25K
GS icon
208
Goldman Sachs
GS
$223B
$6K 0.01%
15
– –
GURU icon
209
Global X Guru Index ETF
GURU
$54.7M
$6K 0.01%
122
– –
NEM icon
210
Newmont
NEM
$83.7B
$6K 0.01%
98
– –
NGG icon
211
National Grid
NGG
$69.6B
$6K 0.01%
99
– –
PPL icon
212
PPL Corp
PPL
$26.6B
$6K 0.01%
226
– –
QCOM icon
213
Qualcomm
QCOM
$172B
$6K 0.01%
40
-27
-40% -$4.05K
SITM icon
214
SiTime
SITM
$6.1B
$6K 0.01%
44
+11
+33% +$1.5K
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.2B
$6K 0.01%
151
– –
ZS icon
216
Zscaler
ZS
$42.7B
$6K 0.01%
26
-3
-10% -$692
SAIL
217
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K 0.01%
120
– –
AAP icon
218
Advance Auto Parts
AAP
$3.63B
$5K 0.01%
22
– –
ADM icon
219
Archer Daniels Midland
ADM
$30.2B
$5K 0.01%
89
– –
AMBA icon
220
Ambarella
AMBA
$3.54B
$5K 0.01%
43
+11
+34% +$1.28K
AMD icon
221
Advanced Micro Devices
AMD
$245B
$5K 0.01%
53
+9
+20% +$849
AMN icon
222
AMN Healthcare
AMN
$799M
$5K 0.01%
49
– –
BOOT icon
223
Boot Barn
BOOT
$5.58B
$5K 0.01%
56
-6
-10% -$536
DKS icon
224
Dick's Sporting Goods
DKS
$17.7B
$5K 0.01%
50
– –
EA icon
225
Electronic Arts
EA
$42.2B
$5K 0.01%
35
-5
-13% -$714
7 8
9
10 11