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 | |
|---|---|---|---|---|---|---|
176
Calix
CALX
$3.96B
| $12.7K | 0.02% |
255
+50
| +24% | +$2.5K |
|
177
EPR Properties
EPR
$4.05B
| $12.7K | 0.02% |
272
+5
| +2% | +$234 |
|
178
PACCAR
PCAR
$52B
| $12.7K | 0.02% |
152
-31
| -17% | -$2.59K |
|
179
Roku
ROKU
$14B
| $12.7K | 0.02% |
+198
| New | +$12.7K |
|
180
W.W. Grainger
GWW
$47.5B
| $12.6K | 0.02% |
16
-1
| -6% | -$789 |
|
181
Zscaler
ZS
$42.7B
| $12.6K | 0.02% |
86
-23
| -21% | -$3.37K |
|
182
MasterCraft Boat Holdings
MCFT
$376M
| $12.6K | 0.02% |
+410
| New | +$12.6K |
|
183
nVent Electric
NVT
$14.9B
| $12.6K | 0.02% |
+243
| New | +$12.6K |
|
184
DraftKings
DKNG
$23.1B
| $12.5K | 0.02% |
471
+464
| +6,629% | +$12.3K |
|
185
BILL Holdings
BILL
$5.24B
| $12.5K | 0.02% |
+107
| New | +$12.5K |
|
186
Eagle Materials
EXP
$7.86B
| $12.5K | 0.02% |
+67
| New | +$12.5K |
|
187
Magnite
MGNI
$3.54B
| $12.4K | 0.02% |
+911
| New | +$12.4K |
|
188
Vontier
VNT
$6.37B
| $12.4K | 0.02% |
+386
| New | +$12.4K |
|
189
AGCO
AGCO
$8.28B
| $12.4K | 0.02% |
94
+10
| +12% | +$1.31K |
|
190
Carrier Global
CARR
$55.8B
| $12.3K | 0.02% |
+248
| New | +$12.3K |
|
191
Nutanix
NTNX
$18.7B
| $12.3K | 0.02% |
439
| – | – |
|
192
Lennar Class A
LEN
$36.7B
| $12.3K | 0.02% |
+101
| New | +$12.3K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.3K | 0.02% |
127
-103
| -45% | -$9.96K |
|
194
Centene
CNC
$14.2B
| $12.3K | 0.02% |
+182
| New | +$12.3K |
|
195
Molson Coors Class B
TAP
$9.96B
| $12.2K | 0.02% |
+186
| New | +$12.2K |
|
196
Hexcel
HXL
$5.16B
| $12.2K | 0.02% |
+161
| New | +$12.2K |
|
|
LADR
197
Ladder Capital
LADR
$1.51B
| $12.2K | 0.02% |
+1,128
| New | +$12.2K |
|
198
Uber
UBER
$190B
| $12.2K | 0.02% |
282
-133
| -32% | -$5.74K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.1K | 0.02% |
392
-36
| -8% | -$1.11K |
|
200
Sun Country Airlines
SNCY
$702M
| $12.1K | 0.02% |
539
-82
| -13% | -$1.84K |
|