MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-5.02%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$54.8M
AUM Growth
-$5.27M
(-8.8%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
552
New
78
Increased
78
Reduced
103
Closed
111
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$996K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$907K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$406K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$326K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$300K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 1.58% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 0.89% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $16K | 0.03% |
165
| – | – |
|
127
HealthEquity
HQY
$7.89B
| $16K | 0.03% |
245
| – | – |
|
128
Walmart
WMT
$797B
| $16K | 0.03% |
366
+210
| +135% | +$9.18K |
|
129
Realty Income
O
$53.8B
| $16K | 0.03% |
281
+3
| +1% | +$171 |
|
130
Vanguard Energy ETF
VDE
$7.17B
| $15K | 0.03% |
145
+15
| +12% | +$1.55K |
|
131
GE Aerospace
GE
$295B
| $14K | 0.03% |
353
| – | – |
|
132
KB Financial Group
KB
$28.5B
| $14K | 0.03% |
458
+3
| +0.7% | +$92 |
|
133
PBF Energy
PBF
$3.28B
| $14K | 0.03% |
+389
| New | +$14K |
|
134
Airbnb
ABNB
$75.6B
| $13K | 0.02% |
125
-149
| -54% | -$15.5K |
|
135
Arista Networks
ANET
$180B
| $13K | 0.02% |
+452
| New | +$13K |
|
136
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $13K | 0.02% |
358
| – | – |
|
137
Biogen
BIIB
$20.8B
| $13K | 0.02% |
+50
| New | +$13K |
|
138
ConocoPhillips
COP
$115B
| $13K | 0.02% |
124
| – | – |
|
139
CareTrust REIT
CTRE
$7.51B
| $13K | 0.02% |
+705
| New | +$13K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.5B
| $13K | 0.02% |
225
| – | – |
|
|
SWCH
141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13K | 0.02% |
399
+1
| +0.3% | +$33 |
|
142
Booz Allen Hamilton
BAH
$12.6B
| $12K | 0.02% |
132
+1
| +0.8% | +$91 |
|
143
Cullen/Frost Bankers
CFR
$8.24B
| $12K | 0.02% |
89
-27
| -23% | -$3.64K |
|
144
Duke Energy
DUK
$93.5B
| $12K | 0.02% |
133
+1
| +0.8% | +$90 |
|
145
DoubleVerify
DV
$2.46B
| $12K | 0.02% |
+438
| New | +$12K |
|
146
lululemon athletica
LULU
$20.2B
| $12K | 0.02% |
44
+32
| +267% | +$8.73K |
|
147
Neurocrine Biosciences
NBIX
$14.3B
| $12K | 0.02% |
113
+105
| +1,313% | +$11.2K |
|
148
NOV
NOV
$4.91B
| $12K | 0.02% |
+770
| New | +$12K |
|
149
Ryder
R
$7.61B
| $12K | 0.02% |
+157
| New | +$12K |
|
150
SM Energy
SM
$3.03B
| $12K | 0.02% |
+331
| New | +$12K |
|