MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+7.77%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$102M
AUM Growth
+$8.51M
Cap. Flow
+$2.09M
Cap. Flow %
2.04%
Top 10 Hldgs %
39.68%
Holding
656
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

1
ILPT
Industrial Logistics Properties Trust
ILPT
+$527K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K
3
GDS icon
GDS Holdings
GDS
+$275K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$137K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$104K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$83.5K

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 5.7%
3 Financials 2.45%
4 Communication Services 1.06%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$673B
$10.6K 0.01%
12
+6
+100% +$5.32K
MDB icon
227
MongoDB
MDB
$26.9B
$10.5K 0.01%
39
+30
+333% +$8.11K
SLB icon
228
Schlumberger
SLB
$53.4B
$10.5K 0.01%
+250
New +$10.5K
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$10.5K 0.01%
278
+63
+29% +$2.38K
MU icon
230
Micron Technology
MU
$151B
$10.5K 0.01%
101
-59
-37% -$6.12K
GEV icon
231
GE Vernova
GEV
$165B
$10.5K 0.01%
41
-1
-2% -$255
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10.4K 0.01%
133
– –
CAVA icon
233
CAVA Group
CAVA
$7.57B
$10.4K 0.01%
+84
New +$10.4K
TDV icon
234
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$10.3K 0.01%
133
+30
+29% +$2.31K
BBW icon
235
Build-A-Bear
BBW
$936M
$10K 0.01%
291
+2
+0.7% +$69
IYT icon
236
iShares US Transportation ETF
IYT
$606M
$9.83K 0.01%
143
+1
+0.7% +$69
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$9.65K 0.01%
189
+2
+1% +$102
DASH icon
238
DoorDash
DASH
$110B
$9.56K 0.01%
+67
New +$9.56K
EBAY icon
239
eBay
EBAY
$42.2B
$9.51K 0.01%
+146
New +$9.51K
FTNT icon
240
Fortinet
FTNT
$61.2B
$9.46K 0.01%
+122
New +$9.46K
SN icon
241
SharkNinja
SN
$16.3B
$9.46K 0.01%
+87
New +$9.46K
CVNA icon
242
Carvana
CVNA
$51.8B
$9.4K 0.01%
+54
New +$9.4K
BSX icon
243
Boston Scientific
BSX
$160B
$9.39K 0.01%
112
+6
+6% +$503
SONY icon
244
Sony
SONY
$172B
$9.37K 0.01%
485
– –
CART icon
245
Maplebear
CART
$12B
$9.29K 0.01%
228
-19
-8% -$774
HIMS icon
246
Hims & Hers Health
HIMS
$10.8B
$9.28K 0.01%
+504
New +$9.28K
CRUS icon
247
Cirrus Logic
CRUS
$5.98B
$9.19K 0.01%
74
+68
+1,133% +$8.45K
SFM icon
248
Sprouts Farmers Market
SFM
$13.3B
$9.17K 0.01%
+83
New +$9.17K
ARDX icon
249
Ardelyx
ARDX
$1.58B
$9.15K 0.01%
1,328
+120
+10% +$827
BKR icon
250
Baker Hughes
BKR
$44.8B
$9.15K 0.01%
253
+11
+5% +$398
8 9
10
11 12