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 | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$8.07B
| $2.67K | ﹤0.01% |
22
-71
| -76% | -$8.62K |
|
477
Toast
TOST
$23.1B
| $2.67K | ﹤0.01% |
146
-385
| -73% | -$7.03K |
|
478
The Greenbrier Companies
GBX
$1.42B
| $2.61K | ﹤0.01% |
59
-191
| -76% | -$8.44K |
|
479
Oshkosh
OSK
$8.74B
| $2.6K | ﹤0.01% |
24
-80
| -77% | -$8.67K |
|
480
AutoZone
AZO
$71.1B
| $2.59K | ﹤0.01% |
1
-1
| -50% | -$2.59K |
|
481
Carrier Global
CARR
$53.5B
| $2.59K | ﹤0.01% |
45
-259
| -85% | -$14.9K |
|
482
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $2.58K | ﹤0.01% |
68
| – | – |
|
483
Travelers Companies
TRV
$61.1B
| $2.54K | ﹤0.01% |
13
-15
| -54% | -$2.93K |
|
484
Energy Select Sector SPDR Fund
XLE
$27B
| $2.54K | ﹤0.01% |
30
| – | – |
|
485
Conagra Brands
CAG
$9.28B
| $2.53K | ﹤0.01% |
88
+1
| +1% | +$29 |
|
486
Dynavax Technologies
DVAX
$1.14B
| $2.53K | ﹤0.01% |
181
-299
| -62% | -$4.18K |
|
487
uniQure
QURE
$952M
| $2.53K | ﹤0.01% |
373
-1,047
| -74% | -$7.09K |
|
488
Addus HomeCare
ADUS
$2.03B
| $2.51K | ﹤0.01% |
27
-89
| -77% | -$8.26K |
|
489
Alphatec Holdings
ATEC
$2.28B
| $2.49K | ﹤0.01% |
165
-572
| -78% | -$8.65K |
|
490
Verint Systems
VRNT
$1.23B
| $2.49K | ﹤0.01% |
92
| – | – |
|
491
Walker & Dunlop
WD
$2.95B
| $2.49K | ﹤0.01% |
22
-25
| -53% | -$2.82K |
|
492
Rockwell Automation
ROK
$38.1B
| $2.48K | ﹤0.01% |
8
-26
| -76% | -$8.07K |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47K | ﹤0.01% |
11
-21
| -66% | -$4.72K |
|
494
LyondellBasell Industries
LYB
$17.6B
| $2.47K | ﹤0.01% |
26
| – | – |
|
495
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.47K | ﹤0.01% |
34
| – | – |
|
496
Wayfair
W
$11.2B
| $2.47K | ﹤0.01% |
40
-135
| -77% | -$8.33K |
|
497
Lucid Motors
LCID
$5.97B
| $2.46K | ﹤0.01% |
59
+58
| +5,800% | +$2.42K |
|
498
LeMaitre Vascular
LMAT
$2.09B
| $2.44K | ﹤0.01% |
43
-141
| -77% | -$8K |
|
|
PMM
499
Putnam Managed Municipal Income
PMM
$260M
| $2.43K | ﹤0.01% |
400
| – | – |
|
500
AT&T
T
$208B
| $2.4K | ﹤0.01% |
143
| – | – |
|