MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+15.12%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.8M
AUM Growth
+$254K
(+0.55%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
426
New
112
Increased
66
Reduced
58
Closed
108
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.31M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$737K |
| 5 |
iShares Gold Trust
IAU
|
$327K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.08M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$883K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$744K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Industrials | 1.36% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.74% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.54B
| – | – |
-28
| Closed | -$2K |
|