MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+2.01%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$93.7M
AUM Growth
+$3.46M
(+3.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
717
New
83
Increased
141
Reduced
113
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.57M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$652K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$567K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$478K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 2.51% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Castle Biosciences
CSTL
$703M
| $10.5K | 0.01% |
483
-23
| -5% | -$501 |
|
227
Trade Desk
TTD
$25.7B
| $10.5K | 0.01% |
107
-11
| -9% | -$1.07K |
|
228
Procter & Gamble
PG
$373B
| $10.4K | 0.01% |
63
| – | – |
|
229
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $10.4K | 0.01% |
+304
| New | +$10.4K |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $10.2K | 0.01% |
243
+3
| +1% | +$126 |
|
231
e.l.f. Beauty
ELF
$7.82B
| $10.1K | 0.01% |
48
| – | – |
|
232
Clear Secure
YOU
$3.47B
| $9.99K | 0.01% |
534
+52
| +11% | +$973 |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.96K | 0.01% |
57
| – | – |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $9.96K | 0.01% |
133
| – | – |
|
235
Trex
TREX
$6.53B
| $9.86K | 0.01% |
133
+19
| +17% | +$1.41K |
|
236
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.82K | 0.01% |
171
| – | – |
|
237
Lam Research
LRCX
$133B
| $9.58K | 0.01% |
90
+70
| +350% | +$7.45K |
|
238
Snap
SNAP
$12.2B
| $9.54K | 0.01% |
574
+524
| +1,048% | +$8.7K |
|
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $9.38K | 0.01% |
187
-1,359
| -88% | -$68.2K |
|
240
iShares US Transportation ETF
IYT
$607M
| $9.31K | 0.01% |
142
| – | – |
|
241
Root
ROOT
$1.52B
| $8.98K | 0.01% |
174
+35
| +25% | +$1.81K |
|
242
Ardelyx
ARDX
$1.56B
| $8.95K | 0.01% |
+1,208
| New | +$8.95K |
|
243
Atlassian
TEAM
$47.2B
| $8.84K | 0.01% |
50
+9
| +22% | +$1.59K |
|
244
Royal Caribbean
RCL
$96B
| $8.77K | 0.01% |
55
-7
| -11% | -$1.12K |
|
245
Roku
ROKU
$14.5B
| $8.75K | 0.01% |
146
+27
| +23% | +$1.62K |
|
246
General Motors
GM
$55.2B
| $8.7K | 0.01% |
187
| – | – |
|
247
Krystal Biotech
KRYS
$4.1B
| $8.63K | 0.01% |
47
+3
| +7% | +$551 |
|
248
Transmedics
TMDX
$3.73B
| $8.59K | 0.01% |
57
-48
| -46% | -$7.23K |
|
249
Invesco Value Municipal Income Trust
IIM
$566M
| $8.58K | 0.01% |
695
| – | – |
|
250
Baker Hughes
BKR
$45.2B
| $8.51K | 0.01% |
+242
| New | +$8.51K |
|