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 | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$75.8B
| $6.98K | 0.01% |
46
| – | – |
|
327
Crane Co
CR
$10.5B
| $6.96K | 0.01% |
+48
| New | +$6.96K |
|
328
Universal Display
OLED
$6.64B
| $6.94K | 0.01% |
+33
| New | +$6.94K |
|
329
NovaGold Resources
NG
$2.74B
| $6.92K | 0.01% |
2,000
| – | – |
|
330
Trane Technologies
TT
$91.1B
| $6.91K | 0.01% |
+21
| New | +$6.91K |
|
331
NovoCure
NVCR
$1.42B
| $6.84K | 0.01% |
+399
| New | +$6.84K |
|
332
DocuSign
DOCU
$16B
| $6.8K | 0.01% |
127
| – | – |
|
333
Merus
MRUS
$5.18B
| $6.75K | 0.01% |
114
| – | – |
|
334
PPL Corp
PPL
$26.4B
| $6.66K | 0.01% |
241
| – | – |
|
335
Visa
V
$668B
| $6.56K | 0.01% |
25
+12
| +92% | +$3.15K |
|
336
Moderna
MRNA
$9.52B
| $6.53K | 0.01% |
+55
| New | +$6.53K |
|
337
Crescent Energy
CRGY
$2.09B
| $6.53K | 0.01% |
551
| – | – |
|
338
Dick's Sporting Goods
DKS
$17.6B
| $6.45K | 0.01% |
+30
| New | +$6.45K |
|
339
CVS Health
CVS
$91B
| $6.32K | 0.01% |
107
| – | – |
|
340
MediaAlpha
MAX
$707M
| $6.28K | 0.01% |
+477
| New | +$6.28K |
|
341
Vale
VALE
$44.2B
| $6.11K | 0.01% |
547
+111
| +25% | +$1.24K |
|
342
C3.ai
AI
$2.16B
| $6.02K | 0.01% |
208
| – | – |
|
343
CACI
CACI
$10.5B
| $6.02K | 0.01% |
14
+8
| +133% | +$3.44K |
|
344
BCE
BCE
$22.6B
| $5.99K | 0.01% |
185
| – | – |
|
345
MakeMyTrip
MMYT
$9.31B
| $5.97K | 0.01% |
+71
| New | +$5.97K |
|
346
Idexx Laboratories
IDXX
$52.5B
| $5.85K | 0.01% |
12
| – | – |
|
|
ALAR
347
Alarum Technologies
ALAR
$111M
| $5.8K | 0.01% |
139
-550
| -80% | -$22.9K |
|
348
Ceco Environmental
CECO
$1.6B
| $5.77K | 0.01% |
200
-182
| -48% | -$5.25K |
|
349
Carnival Corp
CCL
$42.8B
| $5.67K | 0.01% |
303
| – | – |
|
350
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $5.61K | 0.01% |
134
| – | – |
|