MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+4.16%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$65.1M
AUM Growth
+$2.67M
(+4.3%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
574
New
120
Increased
120
Reduced
76
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$161K |
| 2 |
iShares Gold Trust
IAU
|
$90.6K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$72.5K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.5K |
| 5 |
Duke Energy
DUK
|
$43.1K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$78.1K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.2K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$38.3K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$35.5K |
| 5 |
3M
MMM
|
$35K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 1.62% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 0.86% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Conservative Allocation ETF
AOK
$634M
| $11.7K | 0.02% |
331
| – | – |
|
227
WEX
WEX
$5.87B
| $11.7K | 0.02% |
64
+62
| +3,100% | +$11.3K |
|
228
Exact Sciences
EXAS
$10.2B
| $11.6K | 0.02% |
124
-37
| -23% | -$3.47K |
|
229
CarGurus
CARG
$3.59B
| $11.6K | 0.02% |
+514
| New | +$11.6K |
|
230
Wingstop
WING
$8.65B
| $11.6K | 0.02% |
+58
| New | +$11.6K |
|
231
Hims & Hers Health
HIMS
$10.9B
| $11.6K | 0.02% |
+1,233
| New | +$11.6K |
|
232
Samsara
IOT
$24B
| $11.6K | 0.02% |
+417
| New | +$11.6K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.5K | 0.02% |
153
| – | – |
|
234
Lantheus
LNTH
$3.72B
| $11.5K | 0.02% |
137
-3
| -2% | -$252 |
|
235
Oaktree Specialty Lending
OCSL
$1.23B
| $11.5K | 0.02% |
591
-299
| -34% | -$5.81K |
|
236
American Woodmark
AMWD
$997M
| $11.5K | 0.02% |
+150
| New | +$11.5K |
|
237
ON Semiconductor
ON
$20.1B
| $11.4K | 0.02% |
+121
| New | +$11.4K |
|
238
Watsco
WSO
$16.6B
| $11.4K | 0.02% |
+30
| New | +$11.4K |
|
239
Coty
COTY
$3.81B
| $11.4K | 0.02% |
+930
| New | +$11.4K |
|
240
Penumbra
PEN
$11B
| $11.4K | 0.02% |
+33
| New | +$11.4K |
|
241
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $11.3K | 0.02% |
93
+43
| +86% | +$5.23K |
|
242
Genius Sports
GENI
$3.22B
| $11.2K | 0.02% |
+1,812
| New | +$11.2K |
|
243
Oceaneering
OII
$2.41B
| $11.2K | 0.02% |
+599
| New | +$11.2K |
|
244
Axos Financial
AX
$5.13B
| $11.2K | 0.02% |
284
-8
| -3% | -$316 |
|
245
Cinemark Holdings
CNK
$2.98B
| $11.2K | 0.02% |
+678
| New | +$11.2K |
|
246
Okta
OKTA
$16.1B
| $11.2K | 0.02% |
161
+21
| +15% | +$1.46K |
|
247
Merus
MRUS
$5.1B
| $11.1K | 0.02% |
+423
| New | +$11.1K |
|
248
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $11.1K | 0.02% |
208
+1
| +0.5% | +$54 |
|
249
Applied Materials
AMAT
$130B
| $11.1K | 0.02% |
+77
| New | +$11.1K |
|
250
Ascendis Pharma
ASND
$12.5B
| $11.1K | 0.02% |
+124
| New | +$11.1K |
|