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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$55B
| $2.37K | ﹤0.01% |
16
-26
| -62% | -$3.86K |
|
502
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.37K | ﹤0.01% |
48
| – | – |
|
503
ANI Pharmaceuticals
ANIP
$2.12B
| $2.37K | ﹤0.01% |
43
-149
| -78% | -$8.22K |
|
504
Eli Lilly
LLY
$672B
| $2.33K | ﹤0.01% |
4
-31
| -89% | -$18.1K |
|
505
HubSpot
HUBS
$25.9B
| $2.32K | ﹤0.01% |
4
-13
| -76% | -$7.55K |
|
506
CDW
CDW
$22.2B
| $2.32K | ﹤0.01% |
10
-12
| -55% | -$2.79K |
|
507
CNX Resources
CNX
$4.15B
| $2.32K | ﹤0.01% |
116
-190
| -62% | -$3.8K |
|
508
Host Hotels & Resorts
HST
$12B
| $2.3K | ﹤0.01% |
118
+1
| +0.9% | +$20 |
|
|
ACCD
509
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.28K | ﹤0.01% |
190
-555
| -74% | -$6.67K |
|
|
BCYC
510
Bicycle Therapeutics
BCYC
$478M
| $2.28K | ﹤0.01% |
126
-209
| -62% | -$3.78K |
|
511
Olo Inc
OLO
$1.74B
| $2.25K | ﹤0.01% |
393
-1,295
| -77% | -$7.41K |
|
512
Delek US
DK
$1.78B
| $2.25K | ﹤0.01% |
87
-142
| -62% | -$3.66K |
|
513
Aptiv
APTV
$17.8B
| $2.24K | ﹤0.01% |
25
-97
| -80% | -$8.7K |
|
|
KTF
514
DWS Municipal Income Trust
KTF
$358M
| $2.22K | ﹤0.01% |
250
| – | – |
|
515
BlackRock MuniVest Fund
MVF
$383M
| $2.21K | ﹤0.01% |
310
| – | – |
|
516
Tyson Foods
TSN
$19.7B
| $2.21K | ﹤0.01% |
41
-46
| -53% | -$2.48K |
|
517
ON Semiconductor
ON
$19.7B
| $2.17K | ﹤0.01% |
26
-85
| -77% | -$7.1K |
|
518
Legend Biotech
LEGN
$6.21B
| $2.17K | ﹤0.01% |
36
-99
| -73% | -$5.96K |
|
519
Sprinklr
CXM
$1.88B
| $2.14K | ﹤0.01% |
178
-295
| -62% | -$3.55K |
|
520
Vital Energy
VTLE
$633M
| $2.14K | ﹤0.01% |
47
-77
| -62% | -$3.5K |
|
521
B&G Foods
BGS
$366M
| $2.1K | ﹤0.01% |
200
| – | – |
|
522
Zoom
ZM
$25.1B
| $2.09K | ﹤0.01% |
29
| – | – |
|
523
ARK Genomic Revolution ETF
ARKG
$1.02B
| $2.08K | ﹤0.01% |
63
| – | – |
|
524
Navigator Holdings
NVGS
$1.1B
| $2.07K | ﹤0.01% |
142
-161
| -53% | -$2.34K |
|
525
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.06K | ﹤0.01% |
14
| – | – |
|