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 | |
|---|---|---|---|---|---|---|
876
Kimco Realty
KIM
$15.4B
| – | – |
-87
| Closed | -$1.53K |
|
877
Kemper
KMPR
$3.4B
| – | – |
-8
| Closed | -$337 |
|
878
CarMax
KMX
$9.15B
| – | – |
-96
| Closed | -$6.79K |
|
879
Coca-Cola
KO
$294B
| – | – |
-77
| Closed | -$4.31K |
|
880
Kura Sushi USA
KRUS
$1B
| – | – |
-43
| Closed | -$2.84K |
|