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 | |
|---|---|---|---|---|---|---|
376
Greenlight Captial
GLRE
$431M
| $4.95K | 0.01% |
378
-125
| -25% | -$1.64K |
|
377
Arch Capital
ACGL
$33.4B
| $4.94K | 0.01% |
49
-6
| -11% | -$605 |
|
378
Archrock
AROC
$4.22B
| $4.93K | 0.01% |
+244
| New | +$4.93K |
|
379
United Bankshares
UBSI
$5.35B
| $4.9K | 0.01% |
151
| – | – |
|
380
Vaalco Energy
EGY
$402M
| $4.9K | 0.01% |
+781
| New | +$4.9K |
|
381
Scorpio Tankers
STNG
$2.91B
| $4.88K | 0.01% |
60
-45
| -43% | -$3.66K |
|
382
PACCAR
PCAR
$51.2B
| $4.87K | 0.01% |
47
-67
| -59% | -$6.94K |
|
383
Deckers Outdoor
DECK
$17.1B
| $4.84K | 0.01% |
+30
| New | +$4.84K |
|
384
Safe Bulkers
SB
$462M
| $4.81K | 0.01% |
+826
| New | +$4.81K |
|
385
Corporacion America
CAAP
$3.09B
| $4.79K | 0.01% |
288
-77
| -21% | -$1.28K |
|
386
WIX.com
WIX
$9.3B
| $4.77K | 0.01% |
30
| – | – |
|
387
Alamos Gold
AGI
$13.7B
| $4.74K | 0.01% |
302
-94
| -24% | -$1.47K |
|
388
Dorian LPG
LPG
$1.34B
| $4.66K | ﹤0.01% |
111
-114
| -51% | -$4.78K |
|
389
International Seaways
INSW
$2.33B
| $4.61K | ﹤0.01% |
78
-18
| -19% | -$1.07K |
|
390
Quanta Services
PWR
$55.6B
| $4.58K | ﹤0.01% |
18
-6
| -25% | -$1.53K |
|
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.51K | ﹤0.01% |
100
+3
| +3% | +$135 |
|
392
Consolidated Water Co
CWCO
$530M
| $4.49K | ﹤0.01% |
169
| – | – |
|
393
Newmont
NEM
$83.4B
| $4.44K | ﹤0.01% |
106
| – | – |
|
394
Eltek
ELTK
$67.7M
| $4.41K | ﹤0.01% |
452
-32
| -7% | -$312 |
|
395
Enterprise Products Partners
EPD
$68.3B
| $4.35K | ﹤0.01% |
150
| – | – |
|
396
Teekay Tankers
TNK
$1.8B
| $4.34K | ﹤0.01% |
63
| – | – |
|
397
Vertiv
VRT
$48B
| $4.33K | ﹤0.01% |
+50
| New | +$4.33K |
|
398
EPR Properties
EPR
$4.21B
| $4.21K | ﹤0.01% |
100
-188
| -65% | -$7.92K |
|
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.17K | ﹤0.01% |
53
-30
| -36% | -$2.36K |
|
400
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.1K | ﹤0.01% |
39
| – | – |
|