MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+7.77%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$102M
AUM Growth
+$8.51M
(+9.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
656
New
70
Increased
148
Reduced
81
Closed
73
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$527K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 3 |
GDS Holdings
GDS
|
$275K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$252K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree
WT
$2.02B
| – | – |
-822
| Closed | -$8.15K |
|
652
Zions Bancorporation
ZION
$8.58B
| – | – |
-186
| Closed | -$8.07K |
|
653
Zai Lab
ZLAB
$3.34B
| – | – |
-11
| Closed | -$191 |
|
|
XYZ
654
Block, Inc.
XYZ
$46.2B
| – | – |
-126
| Closed | -$8.13K |
|
|
GATO
655
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-707
| Closed | -$7.38K |
|
|
VBIV
656
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-24
| Closed | -$16 |
|