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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$91B
| $8.45K | 0.01% |
+107
| New | +$8.45K |
|
277
Invesco Value Municipal Income Trust
IIM
$571M
| $8.15K | 0.01% |
695
| – | – |
|
278
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.1K | 0.01% |
138
+3
| +2% | +$176 |
|
279
Seres Therapeutics
MCRB
$163M
| $8.05K | 0.01% |
288
| – | – |
|
280
Akamai
AKAM
$11.2B
| $8.05K | 0.01% |
+68
| New | +$8.05K |
|
281
Alnylam Pharmaceuticals
ALNY
$63.2B
| $8.04K | 0.01% |
42
+36
| +600% | +$6.89K |
|
282
DoorDash
DASH
$110B
| $7.91K | 0.01% |
80
+74
| +1,233% | +$7.32K |
|
283
Regeneron Pharmaceuticals
REGN
$59B
| $7.91K | 0.01% |
9
| – | – |
|
284
Baidu
BIDU
$37.3B
| $7.86K | 0.01% |
66
| – | – |
|
285
Ceco Environmental
CECO
$1.6B
| $7.75K | 0.01% |
382
| – | – |
|
286
Vivid Seats
SEAT
$102M
| $7.73K | 0.01% |
+61
| New | +$7.73K |
|
287
Sarepta Therapeutics
SRPT
$1.85B
| $7.72K | 0.01% |
+80
| New | +$7.72K |
|
288
Duolingo
DUOL
$12.5B
| $7.71K | 0.01% |
34
+6
| +21% | +$1.36K |
|
289
Valero Energy
VLO
$50.3B
| $7.67K | 0.01% |
59
-58
| -50% | -$7.54K |
|
290
Autoliv
ALV
$9.66B
| $7.6K | 0.01% |
+69
| New | +$7.6K |
|
|
ITCI
291
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.59K | 0.01% |
+106
| New | +$7.59K |
|
292
Sweetgreen
SG
$1.03B
| $7.58K | 0.01% |
+671
| New | +$7.58K |
|
|
BECN
293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.57K | 0.01% |
+87
| New | +$7.57K |
|
294
Pfizer
PFE
$140B
| $7.55K | 0.01% |
262
+1
| +0.4% | +$29 |
|
295
Weave Communications
WEAV
$602M
| $7.54K | 0.01% |
657
+225
| +52% | +$2.58K |
|
296
Datadog
DDOG
$49B
| $7.53K | 0.01% |
+62
| New | +$7.53K |
|
297
EastGroup Properties
EGP
$8.8B
| $7.53K | 0.01% |
+41
| New | +$7.53K |
|
298
Dayforce
DAY
$10.9B
| $7.52K | 0.01% |
112
| – | – |
|
299
Brinker International
EAT
$6.93B
| $7.51K | 0.01% |
+174
| New | +$7.51K |
|
300
Wintrust Financial
WTFC
$9.23B
| $7.51K | 0.01% |
+81
| New | +$7.51K |
|