MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-2.62%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.6M
AUM Growth
-$8.32M
(-11%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
514
New
101
Increased
102
Reduced
69
Closed
58
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.02M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.81M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.46M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$841K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.34M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.86M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.69M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$1.22M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Industrials | 1.61% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axcelis
ACLS
$2.61B
| $15K | 0.02% |
196
-85
| -30% | -$6.51K |
|
152
Ally Financial
ALLY
$12.7B
| $15K | 0.02% |
+339
| New | +$15K |
|
153
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $15K | 0.02% |
358
+168
| +88% | +$7.04K |
|
154
Broadcom
AVGO
$1.58T
| $15K | 0.02% |
240
| – | – |
|
155
Blackstone
BX
$135B
| $15K | 0.02% |
116
+1
| +0.9% | +$129 |
|
156
City Holding Co
CHCO
$1.84B
| $15K | 0.02% |
+185
| New | +$15K |
|
157
Costco
COST
$434B
| $15K | 0.02% |
26
-9
| -26% | -$5.19K |
|
158
Duke Energy
DUK
$93.6B
| $15K | 0.02% |
131
+1
| +0.8% | +$115 |
|
159
Enterprise Financial Services Corp
EFSC
$2.25B
| $15K | 0.02% |
+307
| New | +$15K |
|
160
EOG Resources
EOG
$64.1B
| $15K | 0.02% |
+122
| New | +$15K |
|
|
GMS
161
DELISTED
GMS Inc
GMS
| $15K | 0.02% |
+298
| New | +$15K |
|
162
Genco Shipping & Trading
GNK
$772M
| $15K | 0.02% |
+637
| New | +$15K |
|
163
Hologic
HOLX
$14.8B
| $15K | 0.02% |
+195
| New | +$15K |
|
164
Huntsman Corp
HUN
$1.95B
| $15K | 0.02% |
+393
| New | +$15K |
|
165
LCI Industries
LCII
$2.51B
| $15K | 0.02% |
+141
| New | +$15K |
|
166
Lattice Semiconductor
LSCC
$9.05B
| $15K | 0.02% |
246
-19
| -7% | -$1.16K |
|
167
Marvell Technology
MRVL
$57.6B
| $15K | 0.02% |
205
+196
| +2,178% | +$14.3K |
|
168
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $15K | 0.02% |
728
+20
| +3% | +$412 |
|
169
NovaGold Resources
NG
$2.74B
| $15K | 0.02% |
2,000
| – | – |
|
170
Newmark Group
NMRK
$3.3B
| $15K | 0.02% |
+952
| New | +$15K |
|
171
Olaplex Holdings
OLPX
$967M
| $15K | 0.02% |
+940
| New | +$15K |
|
172
Occidental Petroleum
OXY
$44.4B
| $15K | 0.02% |
+266
| New | +$15K |
|
173
Perion Network
PERI
$409M
| $15K | 0.02% |
647
-68
| -10% | -$1.58K |
|
174
Impinj
PI
$5.68B
| $15K | 0.02% |
+231
| New | +$15K |
|
175
Patterson-UTI
PTEN
$2.12B
| $15K | 0.02% |
+941
| New | +$15K |
|