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 | |
|---|---|---|---|---|---|---|
|
ELME
301
Elme Communities
ELME
$1.51B
| $7.57K | 0.01% |
475
| – | – |
|
302
Ouster
OUST
$1.65B
| $7.57K | 0.01% |
+770
| New | +$7.57K |
|
|
BPMC
303
DELISTED
Blueprint Medicines
BPMC
| $7.55K | 0.01% |
+70
| New | +$7.55K |
|
304
Nurix Therapeutics
NRIX
$703M
| $7.51K | 0.01% |
+360
| New | +$7.51K |
|
305
Kohl's
KSS
$1.86B
| $7.47K | 0.01% |
325
| – | – |
|
306
Lantheus
LNTH
$3.74B
| $7.47K | 0.01% |
+93
| New | +$7.47K |
|
307
Onto Innovation
ONTO
$5.11B
| $7.47K | 0.01% |
+34
| New | +$7.47K |
|
308
Netflix
NFLX
$537B
| $7.42K | 0.01% |
+11
| New | +$7.42K |
|
309
Janus Henderson
JHG
$6.91B
| $7.42K | 0.01% |
+220
| New | +$7.42K |
|
310
Pfizer
PFE
$140B
| $7.41K | 0.01% |
265
+2
| +0.8% | +$56 |
|
|
GATO
311
DELISTED
Gatos Silver, Inc.
GATO
| $7.38K | 0.01% |
+707
| New | +$7.38K |
|
312
Best Buy
BBY
$16.2B
| $7.38K | 0.01% |
87
+1
| +1% | +$85 |
|
313
American Eagle Outfitters
AEO
$3.12B
| $7.35K | 0.01% |
368
+48
| +15% | +$958 |
|
314
Kyndryl
KD
$7.66B
| $7.32K | 0.01% |
278
| – | – |
|
315
Build-A-Bear
BBW
$936M
| $7.31K | 0.01% |
289
+2
| +0.7% | +$51 |
|
316
Ambarella
AMBA
$3.61B
| $7.28K | 0.01% |
135
-18
| -12% | -$971 |
|
317
GE Vernova
GEV
$165B
| $7.2K | 0.01% |
+42
| New | +$7.2K |
|
318
Aspen Aerogels
ASPN
$549M
| $7.18K | 0.01% |
+301
| New | +$7.18K |
|
319
Paylocity
PCTY
$9.49B
| $7.12K | 0.01% |
+54
| New | +$7.12K |
|
320
Lockheed Martin
LMT
$107B
| $7.09K | 0.01% |
15
| – | – |
|
321
Affirm
AFRM
$28.8B
| $7.04K | 0.01% |
+233
| New | +$7.04K |
|
322
GeneDx Holdings
WGS
$3.62B
| $7.03K | 0.01% |
+269
| New | +$7.03K |
|
323
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.02K | 0.01% |
264
+5
| +2% | +$133 |
|
324
United Therapeutics
UTHR
$18.3B
| $7.01K | 0.01% |
+22
| New | +$7.01K |
|
325
Baidu
BIDU
$37.3B
| $7.01K | 0.01% |
81
+15
| +23% | +$1.3K |
|