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 | |
|---|---|---|---|---|---|---|
326
Cerence
CRNC
$409M
| $7.29K | 0.01% |
371
+369
| +18,450% | +$7.26K |
|
327
Upwork
UPWK
$2.12B
| $7.29K | 0.01% |
+490
| New | +$7.29K |
|
328
BCE
BCE
$22.7B
| $7.29K | 0.01% |
185
| – | – |
|
329
Merchants Bancorp
MBIN
$1.51B
| $7.28K | 0.01% |
+171
| New | +$7.28K |
|
330
FLEX LNG
FLNG
$1.41B
| $7.27K | 0.01% |
250
| – | – |
|
331
Willis Towers Watson
WTW
$32.4B
| $7.24K | 0.01% |
+30
| New | +$7.24K |
|
|
HES
332
DELISTED
Hess
HES
| $7.21K | 0.01% |
+50
| New | +$7.21K |
|
333
Crescent Energy
CRGY
$2.12B
| $7.21K | 0.01% |
545
+5
| +0.9% | +$66 |
|
334
Upbound Group
UPBD
$1.47B
| $7.2K | 0.01% |
+212
| New | +$7.2K |
|
|
HIBB
335
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.2K | 0.01% |
+100
| New | +$7.2K |
|
336
Navitas Semiconductor
NVTS
$1.2B
| $7.19K | 0.01% |
891
+591
| +197% | +$4.77K |
|
337
Northwest Bancshares
NWBI
$1.86B
| $7.19K | 0.01% |
576
-183
| -24% | -$2.28K |
|
338
Coherent
COHR
$15.4B
| $7.18K | 0.01% |
+165
| New | +$7.18K |
|
339
GitLab
GTLB
$7.99B
| $7.18K | 0.01% |
+114
| New | +$7.18K |
|
340
Supernus Pharmaceuticals
SUPN
$2.57B
| $7.18K | 0.01% |
+248
| New | +$7.18K |
|
341
Ambarella
AMBA
$3.59B
| $7.17K | 0.01% |
+117
| New | +$7.17K |
|
342
Roku
ROKU
$14.6B
| $7.15K | 0.01% |
78
+26
| +50% | +$2.38K |
|
343
Agilysys
AGYS
$3.2B
| $7.13K | 0.01% |
+84
| New | +$7.13K |
|
344
Manhattan Associates
MANH
$13.3B
| $7.11K | 0.01% |
33
+11
| +50% | +$2.37K |
|
345
Transmedics
TMDX
$3.6B
| $7.1K | 0.01% |
+90
| New | +$7.1K |
|
346
Sonic Automotive
SAH
$2.83B
| $7.08K | 0.01% |
+126
| New | +$7.08K |
|
|
ELME
347
Elme Communities
ELME
$1.52B
| $6.94K | 0.01% |
475
+6
| +1% | +$88 |
|
348
Vale
VALE
$44.6B
| $6.92K | 0.01% |
436
-115
| -21% | -$1.82K |
|
349
SFL Corp
SFL
$1.1B
| $6.76K | 0.01% |
+599
| New | +$6.76K |
|
350
Eltek
ELTK
$68M
| $6.75K | 0.01% |
+484
| New | +$6.75K |
|