MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+4.16%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$65.1M
AUM Growth
+$2.67M
(+4.3%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
574
New
120
Increased
120
Reduced
76
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$161K |
| 2 |
iShares Gold Trust
IAU
|
$90.6K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$72.5K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.5K |
| 5 |
Duke Energy
DUK
|
$43.1K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$78.1K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.2K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$38.3K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$35.5K |
| 5 |
3M
MMM
|
$35K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 1.62% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 0.86% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InfraCap MLP ETF
AMZA
$402M
| $16.3K | 0.03% |
491
+10
| +2% | +$332 |
|
152
Vanguard S&P 500 ETF
VOO
$727B
| $16.3K | 0.03% |
+40
| New | +$16.3K |
|
153
Fiverr
FVRR
$874M
| $16.2K | 0.02% |
623
+613
| +6,130% | +$15.9K |
|
154
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $16.1K | 0.02% |
820
+157
| +24% | +$3.08K |
|
155
Rithm Capital
RITM
$6.67B
| $16K | 0.02% |
1,714
+86
| +5% | +$804 |
|
156
Airbnb
ABNB
$75.3B
| $16K | 0.02% |
125
-95
| -43% | -$12.2K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.6B
| $16K | 0.02% |
227
+1
| +0.4% | +$70 |
|
158
Main Street Capital
MAIN
$5.93B
| $15.9K | 0.02% |
397
-275
| -41% | -$11K |
|
159
monday.com
MNDY
$9.48B
| $15.8K | 0.02% |
92
| – | – |
|
160
Booz Allen Hamilton
BAH
$12.5B
| $14.9K | 0.02% |
133
| – | – |
|
161
Walt Disney
DIS
$212B
| $14.8K | 0.02% |
166
+1
| +0.6% | +$89 |
|
162
Ford
F
$46.6B
| $14.7K | 0.02% |
972
+3
| +0.3% | +$45 |
|
163
CareTrust REIT
CTRE
$7.51B
| $14.6K | 0.02% |
737
+11
| +2% | +$218 |
|
164
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $14.5K | 0.02% |
358
| – | – |
|
165
Alphabet (Google) Class A
GOOGL
$2.83T
| $14.4K | 0.02% |
120
| – | – |
|
166
Invesco DB Oil Fund
DBO
$225M
| $14.1K | 0.02% |
1,000
| – | – |
|
167
Meta Platforms (Facebook)
META
$1.88T
| $14.1K | 0.02% |
49
-16
| -25% | -$4.59K |
|
168
Parker-Hannifin
PH
$95.5B
| $14K | 0.02% |
36
| – | – |
|
|
STR
169
DELISTED
Sitio Royalties
STR
| $13.9K | 0.02% |
528
+147
| +39% | +$3.86K |
|
170
Hubbell
HUBB
$22.9B
| $13.6K | 0.02% |
+41
| New | +$13.6K |
|
171
OneSpaWorld
OSW
$2.24B
| $13.5K | 0.02% |
1,118
+22
| +2% | +$266 |
|
172
Customers Bancorp
CUBI
$2.17B
| $13.5K | 0.02% |
+445
| New | +$13.5K |
|
173
InfraCap Equity Income Fund ETF
ICAP
$67.1M
| $13.4K | 0.02% |
570
+13
| +2% | +$305 |
|
174
ConocoPhillips
COP
$116B
| $12.8K | 0.02% |
124
| – | – |
|
175
e.l.f. Beauty
ELF
$7.5B
| $12.8K | 0.02% |
112
-54
| -33% | -$6.17K |
|