MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+10.66%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$83.8M
AUM Growth
+$9.47M
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
880
New
79
Increased
147
Reduced
227
Closed
258
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$804K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$784K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$523K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$405K |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$329K |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$309K |
| 4 |
Oracle
ORCL
|
+$238K |
| 5 |
Sprott Physical Gold
PHYS
|
+$218K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UnitedHealth
UNH
$313B
| $3.79K | ﹤0.01% |
7
-37
| -84% | -$20K |
|
427
Target Hospitality
TH
$865M
| $3.77K | ﹤0.01% |
387
| – | – |
|
428
OneSpaWorld
OSW
$2.23B
| $3.68K | ﹤0.01% |
261
-713
| -73% | -$10.1K |
|
429
Cencora
COR
$57.5B
| $3.63K | ﹤0.01% |
18
-20
| -53% | -$4.04K |
|
430
Microchip Technology
MCHP
$35B
| $3.61K | ﹤0.01% |
40
-80
| -67% | -$7.22K |
|
431
SS&C Technologies
SSNC
$21.6B
| $3.59K | ﹤0.01% |
59
-65
| -52% | -$3.95K |
|
432
Beazer Homes USA
BZH
$752M
| $3.58K | ﹤0.01% |
106
-286
| -73% | -$9.67K |
|
433
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $3.58K | ﹤0.01% |
39
| – | – |
|
434
Booking.com
BKNG
$176B
| $3.55K | ﹤0.01% |
+1
| New | +$3.55K |
|
435
Omega Healthcare
OHI
$12.6B
| $3.49K | ﹤0.01% |
114
+2
| +2% | +$61 |
|
436
Allegro MicroSystems
ALGM
$5.59B
| $3.45K | ﹤0.01% |
114
| – | – |
|
437
Unity
U
$18.6B
| $3.44K | ﹤0.01% |
84
-232
| -73% | -$9.49K |
|
|
MTR
438
Mesa Royalty Trust
MTR
$10.3M
| $3.43K | ﹤0.01% |
263
| – | – |
|
439
Lennar Class A
LEN
$35.3B
| $3.43K | ﹤0.01% |
24
-50
| -68% | -$7.14K |
|
440
Visa
V
$658B
| $3.41K | ﹤0.01% |
13
-278
| -96% | -$72.9K |
|
441
GE HealthCare
GEHC
$35.3B
| $3.41K | ﹤0.01% |
44
-50
| -53% | -$3.87K |
|
442
Sprott Junior Gold Miners ETF
SGDJ
$228M
| $3.35K | ﹤0.01% |
114
| – | – |
|
443
D.R. Horton
DHI
$52.3B
| $3.34K | ﹤0.01% |
22
-87
| -80% | -$13.2K |
|
444
HCA Healthcare
HCA
$92.3B
| $3.34K | ﹤0.01% |
12
-15
| -56% | -$4.18K |
|
445
e.l.f. Beauty
ELF
$7.68B
| $3.32K | ﹤0.01% |
23
-73
| -76% | -$10.5K |
|
|
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.31K | ﹤0.01% |
86
-245
| -74% | -$9.42K |
|
|
PFIE
447
DELISTED
Profire Energy, Inc
PFIE
| $3.3K | ﹤0.01% |
1,824
| – | – |
|
448
Shopify
SHOP
$187B
| $3.27K | ﹤0.01% |
42
-160
| -79% | -$12.5K |
|
449
Insulet
PODD
$23.9B
| $3.26K | ﹤0.01% |
15
-84
| -85% | -$18.2K |
|
450
Global X FinTech ETF
FINX
$300M
| $3.25K | ﹤0.01% |
127
+61
| +92% | +$1.56K |
|