MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$23.1B
$17K 0.02%
41
+17
+71% +$7.05K
VRNS icon
202
Varonis Systems
VRNS
$6.28B
$17K 0.02%
+339
New +$17K
WSM icon
203
Williams-Sonoma
WSM
$24.7B
$17K 0.02%
200
+92
+85% +$7.82K
MIME
204
DELISTED
Mimecast Limited
MIME
$17K 0.02%
217
+66
+44% +$5.17K
AOA icon
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$16K 0.02%
220
– –
AVGO icon
206
Broadcom
AVGO
$1.58T
$16K 0.02%
+240
New +$16K
PLCE icon
207
Children's Place
PLCE
$121M
$16K 0.02%
+206
New +$16K
RNG icon
208
RingCentral
RNG
$2.89B
$16K 0.02%
88
+49
+126% +$8.91K
SPT icon
209
Sprout Social
SPT
$891M
$16K 0.02%
177
+102
+136% +$9.22K
VERI icon
210
Veritone
VERI
$147M
$16K 0.02%
+702
New +$16K
WK icon
211
Workiva
WK
$4.48B
$16K 0.02%
+124
New +$16K
WOLF icon
212
Wolfspeed
WOLF
$196M
$16K 0.02%
+142
New +$16K
PRFT
213
DELISTED
Perficient Inc
PRFT
$16K 0.02%
+126
New +$16K
COUP
214
DELISTED
Coupa Software Incorporated
COUP
$16K 0.02%
104
+102
+5,100% +$15.7K
SIVB
215
DELISTED
SVB Financial Group
SIVB
$16K 0.02%
+23
New +$16K
AOD
216
abrdn Total Dynamic Dividend Fund
AOD
$962M
$15K 0.02%
+1,482
New +$15K
BX icon
217
Blackstone
BX
$133B
$15K 0.02%
115
+1
+0.9% +$130
PUBM icon
218
PubMatic
PUBM
$383M
$15K 0.02%
+450
New +$15K
UA icon
219
Under Armour Class C
UA
$2.13B
$15K 0.02%
849
+352
+71% +$6.22K
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$528B
$15K 0.02%
62
-61
-50% -$14.8K
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
$15K 0.02%
124
– –
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$14K 0.02%
248
– –
DUK icon
223
Duke Energy
DUK
$93.8B
$14K 0.02%
130
+2
+2% +$215
ELME
224
Elme Communities
ELME
$1.52B
$14K 0.02%
544
– –
NG icon
225
NovaGold Resources
NG
$2.75B
$14K 0.02%
2,000
– –
7 8
9
10 11