MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+10.66%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$83.8M
AUM Growth
+$9.47M
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
880
New
79
Increased
147
Reduced
227
Closed
258
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$804K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$784K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$523K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$405K |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$329K |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$309K |
| 4 |
Oracle
ORCL
|
+$238K |
| 5 |
Sprott Physical Gold
PHYS
|
+$218K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Customers Bancorp
CUBI
$2.14B
| $11.8K | 0.01% |
205
-78
| -28% | -$4.5K |
|
227
Zscaler
ZS
$43.9B
| $11.7K | 0.01% |
53
+10
| +23% | +$2.22K |
|
228
KLA
KLAC
$121B
| $11.7K | 0.01% |
20
+2
| +11% | +$1.17K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.7K | 0.01% |
153
| – | – |
|
230
Chubb
CB
$111B
| $11.7K | 0.01% |
52
+11
| +27% | +$2.47K |
|
231
RTX Corp
RTX
$202B
| $11.6K | 0.01% |
137
-72
| -34% | -$6.08K |
|
232
WIX.com
WIX
$9.13B
| $11.6K | 0.01% |
94
-28
| -23% | -$3.45K |
|
233
Sherwin-Williams
SHW
$90.1B
| $11.5K | 0.01% |
37
-5
| -12% | -$1.56K |
|
234
Caterpillar
CAT
$196B
| $11.5K | 0.01% |
39
-205
| -84% | -$60.6K |
|
235
Lowe's Companies
LOW
$151B
| $11.5K | 0.01% |
52
+1
| +2% | +$221 |
|
236
Applied Materials
AMAT
$130B
| $11.3K | 0.01% |
70
-25
| -26% | -$4.05K |
|
237
RxSight
RXST
$390M
| $11.3K | 0.01% |
279
+32
| +13% | +$1.29K |
|
|
MRNS
238
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11.2K | 0.01% |
1,030
-257
| -20% | -$2.79K |
|
239
Micron Technology
MU
$149B
| $11.1K | 0.01% |
130
-23
| -15% | -$1.96K |
|
240
Lyft
LYFT
$7.49B
| $11K | 0.01% |
735
-305
| -29% | -$4.57K |
|
241
Nutanix
NTNX
$20.1B
| $10.9K | 0.01% |
229
+36
| +19% | +$1.72K |
|
242
Arista Networks
ANET
$178B
| $10.8K | 0.01% |
184
-32
| -15% | -$1.88K |
|
243
Booz Allen Hamilton
BAH
$12.5B
| $10.8K | 0.01% |
85
+1
| +1% | +$127 |
|
244
Okta
OKTA
$16.4B
| $10.7K | 0.01% |
118
-26
| -18% | -$2.35K |
|
245
DexCom
DXCM
$30.7B
| $10.7K | 0.01% |
86
+42
| +95% | +$5.21K |
|
246
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $10.5K | 0.01% |
+100
| New | +$10.5K |
|
247
Enbridge
ENB
$105B
| $10.5K | 0.01% |
292
| – | – |
|
248
Braze
BRZE
$3.46B
| $10.4K | 0.01% |
196
+50
| +34% | +$2.66K |
|
249
Trupanion
TRUP
$1.84B
| $10.3K | 0.01% |
339
+92
| +37% | +$2.81K |
|
250
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $10.3K | 0.01% |
+389
| New | +$10.3K |
|