MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-11.73%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$60M
AUM Growth
-$9.59M
(-14%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
555
New
99
Increased
110
Reduced
65
Closed
81
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.63M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$1.46M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$645K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$494K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Industrials | 1.73% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 0.86% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berry Corp
BRY
$249M
| $11K | 0.02% |
+1,466
| New | +$11K |
|
227
Blackstone
BX
$133B
| $11K | 0.02% |
118
+2
| +2% | +$186 |
|
228
BlueLinx
BXC
$680M
| $11K | 0.02% |
+168
| New | +$11K |
|
229
Celanese
CE
$5.34B
| $11K | 0.02% |
+96
| New | +$11K |
|
230
Chefs' Warehouse
CHEF
$2.61B
| $11K | 0.02% |
+291
| New | +$11K |
|
231
ConocoPhillips
COP
$116B
| $11K | 0.02% |
124
| – | – |
|
232
Delek US
DK
$1.88B
| $11K | 0.02% |
+427
| New | +$11K |
|
233
Dow Inc
DOW
$17.4B
| $11K | 0.02% |
222
-2
| -0.9% | -$99 |
|
234
Devon Energy
DVN
$22.1B
| $11K | 0.02% |
+195
| New | +$11K |
|
235
Enova International
ENVA
$3.01B
| $11K | 0.02% |
397
+31
| +8% | +$859 |
|
236
Huntsman Corp
HUN
$1.95B
| $11K | 0.02% |
394
+1
| +0.3% | +$28 |
|
237
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $11K | 0.02% |
217
+1
| +0.5% | +$51 |
|
238
Kimberly-Clark
KMB
$43.1B
| $11K | 0.02% |
78
+51
| +189% | +$7.19K |
|
239
Lucid Motors
LCID
$5.66B
| $11K | 0.02% |
65
| – | – |
|
240
Magnolia Oil & Gas
MGY
$4.38B
| $11K | 0.02% |
544
-60
| -10% | -$1.21K |
|
241
Matador Resources
MTDR
$6.01B
| $11K | 0.02% |
+236
| New | +$11K |
|
242
MaxLinear
MXL
$1.36B
| $11K | 0.02% |
337
+122
| +57% | +$3.98K |
|
243
Oxford Industries
OXM
$629M
| $11K | 0.02% |
120
-33
| -22% | -$3.03K |
|
244
Star Bulk Carriers
SBLK
$2.21B
| $11K | 0.02% |
+447
| New | +$11K |
|
245
Champion Homes, Inc.
SKY
$4.43B
| $11K | 0.02% |
234
| – | – |
|
246
Winnebago Industries
WGO
$1.03B
| $11K | 0.02% |
224
-58
| -21% | -$2.85K |
|
247
Westlake Corp
WLK
$11.5B
| $11K | 0.02% |
+113
| New | +$11K |
|
248
Watsco
WSO
$16.6B
| $11K | 0.02% |
+47
| New | +$11K |
|
|
HCP
249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11K | 0.02% |
+389
| New | +$11K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $11K | 0.02% |
505
-96
| -16% | -$2.09K |
|