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 | |
|---|---|---|---|---|---|---|
451
Eagle Materials
EXP
$7.52B
| $3.25K | ﹤0.01% |
16
-43
| -73% | -$8.72K |
|
452
Trex
TREX
$6.47B
| $3.23K | ﹤0.01% |
39
-126
| -76% | -$10.4K |
|
453
Builders FirstSource
BLDR
$15.6B
| $3.17K | ﹤0.01% |
19
-62
| -77% | -$10.4K |
|
454
Merus
MRUS
$5.15B
| $3.14K | ﹤0.01% |
114
-187
| -62% | -$5.14K |
|
455
C3.ai
AI
$2.16B
| $3.13K | ﹤0.01% |
109
+105
| +2,625% | +$3.02K |
|
456
Neurocrine Biosciences
NBIX
$14.1B
| $3.03K | ﹤0.01% |
23
-73
| -76% | -$9.62K |
|
457
VanEck Gold Miners ETF
GDX
$20.5B
| $3.03K | ﹤0.01% |
98
+2
| +2% | +$62 |
|
458
inTEST
INTT
$89.2M
| $3.01K | ﹤0.01% |
221
| – | – |
|
|
TAST
459
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.96K | ﹤0.01% |
376
-1,019
| -73% | -$8.03K |
|
|
AZEK
460
DELISTED
The AZEK Co
AZEK
| $2.95K | ﹤0.01% |
77
-257
| -77% | -$9.83K |
|
461
OFG Bancorp
OFG
$1.96B
| $2.92K | ﹤0.01% |
78
-259
| -77% | -$9.71K |
|
462
Fortune Brands Innovations
FBIN
$7.1B
| $2.89K | ﹤0.01% |
38
-143
| -79% | -$10.9K |
|
463
Castle Biosciences
CSTL
$681M
| $2.87K | ﹤0.01% |
133
-448
| -77% | -$9.67K |
|
464
Preferred Bank
PFBC
$1.17B
| $2.85K | ﹤0.01% |
39
-126
| -76% | -$9.2K |
|
465
ServiceNow
NOW
$193B
| $2.83K | ﹤0.01% |
4
-20
| -83% | -$14.1K |
|
466
Macy's
M
$4.57B
| $2.82K | ﹤0.01% |
140
| – | – |
|
467
Owens Corning
OC
$12.8B
| $2.82K | ﹤0.01% |
19
-60
| -76% | -$8.9K |
|
468
Phillips 66
PSX
$52.7B
| $2.8K | ﹤0.01% |
21
-35
| -63% | -$4.66K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.74K | ﹤0.01% |
38
| – | – |
|
470
Evercore
EVR
$12.8B
| $2.73K | ﹤0.01% |
16
-18
| -53% | -$3.07K |
|
471
Stanley Black & Decker
SWK
$11.9B
| $2.72K | ﹤0.01% |
28
-106
| -79% | -$10.3K |
|
472
Amplitude
AMPL
$1.47B
| $2.71K | ﹤0.01% |
213
-699
| -77% | -$8.89K |
|
473
Qorvo
QRVO
$8.09B
| $2.7K | ﹤0.01% |
24
-143
| -86% | -$16.1K |
|
474
Coty
COTY
$3.56B
| $2.68K | ﹤0.01% |
216
-380
| -64% | -$4.72K |
|
475
Xencor
XNCR
$603M
| $2.68K | ﹤0.01% |
126
-209
| -62% | -$4.44K |
|