MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+2.55%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.19M
Cap. Flow %
5.91%
Top 10 Hldgs %
76.27%
Holding
207
New
17
Increased
39
Reduced
17
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTI icon
151
British American Tobacco
BTI
$122B
-111
Closed -$8K
BWX icon
152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-550
Closed -$15K
CB icon
153
Chubb
CB
$111B
-56
Closed -$8K
CC icon
154
Chemours
CC
$2.34B
$0 ﹤0.01%
7
CMCSA icon
155
Comcast
CMCSA
$125B
-127
Closed -$5K
COR icon
156
Cencora
COR
$56.7B
-57
Closed -$5K
CVS icon
157
CVS Health
CVS
$93.6B
-155
Closed -$12K
CVX icon
158
Chevron
CVX
$310B
-73
Closed -$8K
CXT icon
159
Crane NXT
CXT
$3.51B
-276
Closed -$8K
DEO icon
160
Diageo
DEO
$61.3B
-64
Closed -$8K
DHR icon
161
Danaher
DHR
$143B
-68
Closed -$5K
DIS icon
162
Walt Disney
DIS
$212B
$0 ﹤0.01%
5
-44
-90%
EMLC icon
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-167
Closed -$6K
EPR icon
164
EPR Properties
EPR
$4.05B
$0 ﹤0.01%
5
EQT icon
165
EQT Corp
EQT
$32.2B
0
GE icon
166
GE Aerospace
GE
$296B
-50
Closed -$6K
HD icon
167
Home Depot
HD
$417B
-80
Closed -$12K
HON icon
168
Honeywell
HON
$136B
-40
Closed -$5K
ICE icon
169
Intercontinental Exchange
ICE
$99.8B
-84
Closed -$6K
IMUX icon
170
Immunic
IMUX
$75.1M
$0 ﹤0.01%
+1
New
INTC icon
171
Intel
INTC
$107B
-210
Closed -$7K
IVZ icon
172
Invesco
IVZ
$9.81B
-385
Closed -$14K
JNJ icon
173
Johnson & Johnson
JNJ
$430B
-56
Closed -$7K
JWN
174
DELISTED
Nordstrom
JWN
-155
Closed -$7K
KO icon
175
Coca-Cola
KO
$292B
-175
Closed -$8K