MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+2.01%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$93.7M
AUM Growth
+$3.46M
(+3.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
717
New
83
Increased
141
Reduced
113
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.57M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$652K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$567K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$478K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 2.51% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$8.03B
| $8.03K | 0.01% |
19
-4
| -17% | -$1.69K |
|
277
Itron
ITRI
$5.43B
| $8.02K | 0.01% |
81
-2
| -2% | -$198 |
|
278
Payoneer
PAYO
$2.45B
| $8K | 0.01% |
+1,443
| New | +$8K |
|
279
Genco Shipping & Trading
GNK
$772M
| $7.99K | 0.01% |
375
-12
| -3% | -$256 |
|
280
Intel
INTC
$114B
| $7.98K | 0.01% |
258
+1
| +0.4% | +$31 |
|
281
Maplebear
CART
$12B
| $7.94K | 0.01% |
+247
| New | +$7.94K |
|
282
C.H. Robinson
CHRW
$14.9B
| $7.93K | 0.01% |
+90
| New | +$7.93K |
|
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $7.88K | 0.01% |
215
+107
| +99% | +$3.92K |
|
284
AnaptysBio
ANAB
$619M
| $7.84K | 0.01% |
+313
| New | +$7.84K |
|
285
Marvell Technology
MRVL
$57.6B
| $7.83K | 0.01% |
+112
| New | +$7.83K |
|
286
Tri Pointe Homes
TPH
$3.11B
| $7.82K | 0.01% |
+210
| New | +$7.82K |
|
287
Upwork
UPWK
$2.12B
| $7.81K | 0.01% |
726
+105
| +17% | +$1.13K |
|
288
Amphenol
APH
$143B
| $7.75K | 0.01% |
+115
| New | +$7.75K |
|
289
ADMA Biologics
ADMA
$3.91B
| $7.74K | 0.01% |
692
-571
| -45% | -$6.38K |
|
290
Texas Roadhouse
TXRH
$11.2B
| $7.73K | 0.01% |
45
-8
| -15% | -$1.37K |
|
291
Commerce Bancshares
CBSH
$8.04B
| $7.7K | 0.01% |
+145
| New | +$7.7K |
|
292
Tarsus Pharmaceuticals
TARS
$2.38B
| $7.69K | 0.01% |
283
+59
| +26% | +$1.6K |
|
293
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $7.68K | 0.01% |
103
+51
| +98% | +$3.81K |
|
294
Maravai LifeSciences
MRVI
$385M
| $7.67K | 0.01% |
+1,071
| New | +$7.67K |
|
295
Napco Security Technologies
NSSC
$1.43B
| $7.64K | 0.01% |
147
-194
| -57% | -$10.1K |
|
296
Alaska Air
ALK
$7.18B
| $7.64K | 0.01% |
+189
| New | +$7.64K |
|
297
Dycom Industries
DY
$7.3B
| $7.6K | 0.01% |
+45
| New | +$7.6K |
|
298
Integral Ad Science
IAS
$1.42B
| $7.58K | 0.01% |
+780
| New | +$7.58K |
|
299
Victoria's Secret
VSCO
$2.05B
| $7.58K | 0.01% |
+429
| New | +$7.58K |
|
300
ODDITY Tech
ODD
$3.55B
| $7.58K | 0.01% |
+193
| New | +$7.58K |
|