MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+1.96%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.4M
AUM Growth
+$2.39M
(+3.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
438
New
78
Increased
101
Reduced
60
Closed
53
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.21M |
| 2 |
Tesla
TSLA
|
$298K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$284K |
| 4 |
Invesco QQQ Trust
QQQ
|
$211K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$207K |
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Industrials | 1.32% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.39% |