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 | |
|---|---|---|---|---|---|---|
251
Sixth Street Specialty
TSLX
$2.33B
| $10.3K | 0.01% |
476
-52
| -10% | -$1.12K |
|
252
MGM Resorts International
MGM
$9.88B
| $10.3K | 0.01% |
230
+197
| +597% | +$8.8K |
|
253
MongoDB
MDB
$26.7B
| $10.2K | 0.01% |
25
+5
| +25% | +$2.04K |
|
254
Exact Sciences
EXAS
$10.3B
| $10.2K | 0.01% |
138
-12
| -8% | -$888 |
|
255
Camtek
CAMT
$3.81B
| $10.2K | 0.01% |
147
+38
| +35% | +$2.64K |
|
256
Teekay Tankers
TNK
$1.8B
| $10.2K | 0.01% |
204
-60
| -23% | -$3K |
|
257
TopBuild
BLD
$11.9B
| $10.1K | 0.01% |
27
-17
| -39% | -$6.36K |
|
258
Woodward
WWD
$14.2B
| $10.1K | 0.01% |
74
-13
| -15% | -$1.77K |
|
259
Arcus Biosciences
RCUS
$1.2B
| $9.99K | 0.01% |
523
+5
| +1% | +$96 |
|
260
Applovin
APP
$185B
| $9.96K | 0.01% |
250
-12
| -5% | -$478 |
|
261
Dorian LPG
LPG
$1.34B
| $9.87K | 0.01% |
225
| – | – |
|
262
Progressive
PGR
$142B
| $9.78K | 0.01% |
61
+28
| +85% | +$4.49K |
|
263
Guardant Health
GH
$7.39B
| $9.74K | 0.01% |
360
+104
| +41% | +$2.81K |
|
264
Advanced Micro Devices
AMD
$249B
| $9.73K | 0.01% |
66
-85
| -56% | -$12.5K |
|
265
Colgate-Palmolive
CL
$68.2B
| $9.73K | 0.01% |
122
+1
| +0.8% | +$80 |
|
266
WEX
WEX
$5.92B
| $9.73K | 0.01% |
50
+33
| +194% | +$6.42K |
|
267
Clear Secure
YOU
$3.47B
| $9.48K | 0.01% |
459
-50
| -10% | -$1.03K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.36K | 0.01% |
57
+1
| +2% | +$164 |
|
269
Kohl's
KSS
$1.83B
| $9.32K | 0.01% |
325
| – | – |
|
270
iShares US Transportation ETF
IYT
$607M
| $9.31K | 0.01% |
140
| – | – |
|
271
Kimberly-Clark
KMB
$43.3B
| $9.3K | 0.01% |
77
+1
| +1% | +$121 |
|
272
Procter & Gamble
PG
$373B
| $9.23K | 0.01% |
63
-76
| -55% | -$11.1K |
|
273
Sony
SONY
$171B
| $9.19K | 0.01% |
485
| – | – |
|
274
Medical Properties Trust
MPW
$2.75B
| $8.99K | 0.01% |
1,831
| – | – |
|
275
NeoGenomics
NEO
$1.03B
| $8.77K | 0.01% |
542
-237
| -30% | -$3.84K |
|