MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
(+6.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 1.29% |
| 4 | Healthcare | 0.76% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $0 | ﹤0.01% |
6
| – | – |
|
452
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
0
| – | – |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
NVTA
454
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
10
| – | – |
|
|
TRTN
455
DELISTED
Triton International Limited
TRTN
| – | – |
-340
| Closed | -$19K |
|
|
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
40
| – | – |
|
|
HOME
457
DELISTED
At Home Group Inc.
HOME
| – | – |
-154
| Closed | -$4K |
|
|
APHA
458
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-311
| Closed | -$6K |
|
|
IPHI
459
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-4
| Closed | -$1K |
|