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 | |
|---|---|---|---|---|---|---|
251
WisdomTree
WT
$1.98B
| $11.1K | 0.02% |
+1,611
| New | +$11.1K |
|
252
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $11K | 0.02% |
611
+42
| +7% | +$759 |
|
253
McDonald's
MCD
$224B
| $11K | 0.02% |
+37
| New | +$11K |
|
254
Cohu
COHU
$950M
| $11K | 0.02% |
+265
| New | +$11K |
|
255
GitLab
GTLB
$7.63B
| $11K | 0.02% |
+215
| New | +$11K |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11K | 0.02% |
168
-13
| -7% | -$849 |
|
257
Eaton
ETN
$136B
| $10.9K | 0.02% |
+54
| New | +$10.9K |
|
258
TG Therapeutics
TGTX
$5.11B
| $10.9K | 0.02% |
+437
| New | +$10.9K |
|
259
Ametek
AME
$43.3B
| $10.8K | 0.02% |
+67
| New | +$10.8K |
|
260
The Bancorp
TBBK
$3.49B
| $10.8K | 0.02% |
+332
| New | +$10.8K |
|
261
City Holding Co
CHCO
$1.86B
| $10.8K | 0.02% |
120
-5
| -4% | -$450 |
|
262
ANI Pharmaceuticals
ANIP
$2.07B
| $10.7K | 0.02% |
+199
| New | +$10.7K |
|
263
Oneok
OKE
$45.7B
| $10.6K | 0.02% |
172
+3
| +2% | +$185 |
|
264
uniQure
QURE
$985M
| $10.5K | 0.02% |
+917
| New | +$10.5K |
|
265
Kimberly-Clark
KMB
$43.1B
| $10.5K | 0.02% |
76
| – | – |
|
266
Lemonade
LMND
$3.71B
| $10.5K | 0.02% |
+622
| New | +$10.5K |
|
267
Hoya Capital High Dividend Yield ETF
RIET
$96.5M
| $10.3K | 0.02% |
989
+64
| +7% | +$670 |
|
268
Harmony Biosciences
HRMY
$2.07B
| $10.3K | 0.02% |
+294
| New | +$10.3K |
|
269
NeoGenomics
NEO
$1.03B
| $10.3K | 0.02% |
+642
| New | +$10.3K |
|
270
Fate Therapeutics
FATE
$116M
| $10.3K | 0.02% |
+2,165
| New | +$10.3K |
|
271
Alkermes
ALKS
$4.94B
| $10.2K | 0.02% |
+325
| New | +$10.2K |
|
272
MGM Resorts International
MGM
$9.98B
| $10.1K | 0.02% |
230
| – | – |
|
273
Best Buy
BBY
$16.1B
| $10.1K | 0.02% |
123
+2
| +2% | +$164 |
|
274
Sixth Street Specialty
TSLX
$2.32B
| $10.1K | 0.02% |
+538
| New | +$10.1K |
|
275
Legend Biotech
LEGN
$6.66B
| $9.94K | 0.02% |
+144
| New | +$9.94K |
|