MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.98%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$67M
AUM Growth
+$9M
Cap. Flow
+$4.38M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
95
Reduced
41
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$43.1B
$3K ﹤0.01%
26
KTF
277
DWS Municipal Income Trust
KTF
$351M
$3K ﹤0.01%
250
MVF icon
278
BlackRock MuniVest Fund
MVF
$376M
$3K ﹤0.01%
310
OHI icon
279
Omega Healthcare
OHI
$12.7B
$3K ﹤0.01%
88
+1
+1% +$34
PII icon
280
Polaris
PII
$3.33B
$3K ﹤0.01%
36
+4
+13% +$333
PMM
281
Putnam Managed Municipal Income
PMM
$257M
$3K ﹤0.01%
400
QDEL icon
282
QuidelOrtho
QDEL
$1.95B
$3K ﹤0.01%
+19
New +$3K
RNG icon
283
RingCentral
RNG
$2.89B
$3K ﹤0.01%
9
-6
-40% -$2K
RTX icon
284
RTX Corp
RTX
$211B
$3K ﹤0.01%
46
SNBR icon
285
Sleep Number
SNBR
$220M
$3K ﹤0.01%
+42
New +$3K
TWLO icon
286
Twilio
TWLO
$16.7B
$3K ﹤0.01%
+10
New +$3K
VLO icon
287
Valero Energy
VLO
$48.7B
$3K ﹤0.01%
49
XAR icon
288
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3K ﹤0.01%
23
XLP icon
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
38
DCPH
290
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
+61
New +$3K
ICPT
291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
137
+67
+96% +$1.47K
CLDR
292
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
+245
New +$3K
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+147
New +$3K
ACB
294
Aurora Cannabis
ACB
$272M
$2K ﹤0.01%
23
COP icon
295
ConocoPhillips
COP
$116B
$2K ﹤0.01%
60
F icon
296
Ford
F
$46.7B
$2K ﹤0.01%
172
FVRR icon
297
Fiverr
FVRR
$875M
$2K ﹤0.01%
8
HST icon
298
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
118
IP icon
299
International Paper
IP
$25.7B
$2K ﹤0.01%
44
LYB icon
300
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
26