MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.98%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$67M
AUM Growth
+$9M
Cap. Flow
+$4.38M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
95
Reduced
41
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHI icon
151
D.R. Horton
DHI
$54.2B
$9K 0.01%
+137
New +$9K
GE icon
152
GE Aerospace
GE
$296B
$9K 0.01%
168
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$9.3B
$9K 0.01%
94
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$9K 0.01%
+201
New +$9K
AY
155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.01%
246
AGI icon
156
Alamos Gold
AGI
$13.5B
$8K 0.01%
935
BND icon
157
Vanguard Total Bond Market
BND
$135B
$8K 0.01%
88
GS icon
158
Goldman Sachs
GS
$223B
$8K 0.01%
29
+14
+93% +$3.86K
LULU icon
159
lululemon athletica
LULU
$20.1B
$8K 0.01%
+23
New +$8K
SNAP icon
160
Snap
SNAP
$12.4B
$8K 0.01%
168
+68
+68% +$3.24K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.6B
$8K 0.01%
59
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.08B
$7K 0.01%
+73
New +$7K
CVS icon
163
CVS Health
CVS
$93.6B
$7K 0.01%
+100
New +$7K
ETR icon
164
Entergy
ETR
$39.2B
$7K 0.01%
132
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$2.84T
$7K 0.01%
80
-100
-56% -$8.75K
IEUS icon
166
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$7K 0.01%
+121
New +$7K
SAND icon
167
Sandstorm Gold
SAND
$3.37B
$7K 0.01%
1,000
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7K 0.01%
231
+4
+2% +$121
SOCL icon
169
Global X Social Media ETF
SOCL
$151M
$7K 0.01%
119
WMT icon
170
Walmart
WMT
$801B
$7K 0.01%
156
AMLP icon
171
Alerian MLP ETF
AMLP
$10.5B
$6K 0.01%
250
+7
+3% +$168
ARKK icon
172
ARK Innovation ETF
ARKK
$7.49B
$6K 0.01%
+48
New +$6K
EA icon
173
Electronic Arts
EA
$42.2B
$6K 0.01%
45
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$7B
$6K 0.01%
106
+24
+29% +$1.36K
NEM icon
175
Newmont
NEM
$83.7B
$6K 0.01%
98