MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$32M
(+12%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
58
Reduced
46
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Industrials | 2.35% |
| 3 | Financials | 1.1% |
| 4 | Energy | 0.89% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| – | – | -25 | Closed | -$3K |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -52 | Closed | -$3K |
|
|
RENW
378
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
| – | – | -100 | Closed | -$3K |
|
|
ONCE
379
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – | -38 | Closed | -$3K |
|
|
AABA
380
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -492 | Closed | -$36K |
|
|
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -1,288 | Closed | -$25K |
|
|
QCP
382
DELISTED
Quality Care Properties, Inc.
QCP
| – | – | -44 | Closed | -$1K |
|
|
QADA
383
DELISTED
QAD Inc.
QADA
| – | – | -63 | Closed | -$3K |
|
384
Unitil
UTL
$840M
| – | – | -63 | Closed | -$3K |
|