MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+6.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58M
AUM Growth
+$11.2M
(+24%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
408
New
88
Increased
76
Reduced
54
Closed
88
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$189K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$83.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.6K |
| 5 |
ProShares Ultra QQQ
QLD
|
$66.9K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Industrials | 1.28% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Healthcare | 0.67% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-20
| Closed | -$3K |
|
|
CSOD
402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-86
| Closed | -$3K |
|
|
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-10
| Closed | -$1K |
|
|
CMD
404
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-74
| Closed | -$3K |
|
|
AIG.WS
405
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
1
| – | – |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-33
| Closed | -$3K |
|
|
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-30
| Closed | -$3K |
|
408
M&T Bank
MTB
$31.6B
| – | – |
-20
| Closed | -$2K |
|