MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+15.12%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.8M
AUM Growth
+$254K
(+0.55%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
426
New
112
Increased
66
Reduced
58
Closed
108
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.31M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$737K |
| 5 |
iShares Gold Trust
IAU
|
$327K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.08M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$883K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$744K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Industrials | 1.36% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.74% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
176
DELISTED
Blueprint Medicines
BPMC
| $3K | 0.01% |
+40
| New | +$3K |
|
177
Cal-Maine
CALM
$5.52B
| $3K | 0.01% |
+70
| New | +$3K |
|
178
Cracker Barrel
CBRL
$1.18B
| $3K | 0.01% |
+30
| New | +$3K |
|
179
Chegg
CHGG
$185M
| $3K | 0.01% |
+47
| New | +$3K |
|
180
Chewy
CHWY
$17.5B
| $3K | 0.01% |
+69
| New | +$3K |
|
181
Coherent
COHR
$15.2B
| $3K | 0.01% |
+66
| New | +$3K |
|
182
Dropbox
DBX
$8.06B
| $3K | 0.01% |
117
-38
| -25% | -$974 |
|
183
Dell
DELL
$84.4B
| $3K | 0.01% |
+95
| New | +$3K |
|
184
eBay
EBAY
$42.3B
| $3K | 0.01% |
+49
| New | +$3K |
|
185
Etsy
ETSY
$5.36B
| $3K | 0.01% |
+29
| New | +$3K |
|
186
Exelixis
EXEL
$10.2B
| $3K | 0.01% |
128
-57
| -31% | -$1.34K |
|
187
Five Below
FIVE
$8.46B
| $3K | 0.01% |
+30
| New | +$3K |
|
188
Fastly
FSLY
$1.1B
| $3K | 0.01% |
+39
| New | +$3K |
|
189
Fiverr
FVRR
$875M
| $3K | 0.01% |
44
-44
| -50% | -$3K |
|
190
Grocery Outlet
GO
$1.8B
| $3K | 0.01% |
+81
| New | +$3K |
|
191
Goldman Sachs
GS
$223B
| $3K | 0.01% |
15
| – | – |
|
192
W.W. Grainger
GWW
$47.5B
| $3K | 0.01% |
8
| – | – |
|
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3K | 0.01% |
88
| – | – |
|
194
H&R Block
HRB
$6.85B
| $3K | 0.01% |
+225
| New | +$3K |
|
195
InterDigital
IDCC
$7.43B
| $3K | 0.01% |
+53
| New | +$3K |
|
196
CarMax
KMX
$9.11B
| $3K | 0.01% |
+28
| New | +$3K |
|
|
KTF
197
DWS Municipal Income Trust
KTF
$351M
| $3K | 0.01% |
250
-169
| -40% | -$2.03K |
|
198
Lithia Motors
LAD
$8.74B
| $3K | 0.01% |
+20
| New | +$3K |
|
199
Ligand Pharmaceuticals
LGND
$3.25B
| $3K | 0.01% |
+46
| New | +$3K |
|
200
Lowe's Companies
LOW
$151B
| $3K | 0.01% |
+19
| New | +$3K |
|