MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+1.96%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.4M
AUM Growth
+$2.39M
(+3.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
438
New
78
Increased
101
Reduced
60
Closed
53
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.21M |
| 2 |
Tesla
TSLA
|
+$298K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$284K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$207K |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$578K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$455K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$182K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$172K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Industrials | 1.32% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $5K | 0.01% |
114
| – | – |
|
202
Snap
SNAP
$12.3B
| $5K | 0.01% |
100
-68
| -40% | -$3.4K |
|
203
AT&T
T
$210B
| $5K | 0.01% |
212
| – | – |
|
204
Ultra Clean Holdings
UCTT
$1.11B
| $5K | 0.01% |
80
-34
| -30% | -$2.13K |
|
205
Williams-Sonoma
WSM
$24.7B
| $5K | 0.01% |
58
-14
| -19% | -$1.21K |
|
206
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5K | 0.01% |
151
| – | – |
|
207
Zscaler
ZS
$44B
| $5K | 0.01% |
29
+22
| +314% | +$3.79K |
|
208
Advance Auto Parts
AAP
$3.57B
| $4K | 0.01% |
+22
| New | +$4K |
|
209
Airbnb
ABNB
$75.8B
| $4K | 0.01% |
+23
| New | +$4K |
|
210
Albertsons Companies
ACI
$10.5B
| $4K | 0.01% |
224
+2
| +0.9% | +$36 |
|
211
American Eagle Outfitters
AEO
$3.12B
| $4K | 0.01% |
+132
| New | +$4K |
|
212
Applied Materials
AMAT
$130B
| $4K | 0.01% |
32
-10
| -24% | -$1.25K |
|
213
AMN Healthcare
AMN
$798M
| $4K | 0.01% |
+49
| New | +$4K |
|
214
ARK Web x.0 ETF
ARKW
$2.4B
| $4K | 0.01% |
+28
| New | +$4K |
|
215
Broadcom
AVGO
$1.58T
| $4K | 0.01% |
+80
| New | +$4K |
|
216
Azenta
AZTA
$1.35B
| $4K | 0.01% |
+46
| New | +$4K |
|
217
Bath & Body Works
BBWI
$5.82B
| $4K | 0.01% |
+88
| New | +$4K |
|
218
Brunswick
BC
$4.27B
| $4K | 0.01% |
41
-6
| -13% | -$585 |
|
219
Boot Barn
BOOT
$5.63B
| $4K | 0.01% |
62
-20
| -24% | -$1.29K |
|
220
Calix
CALX
$4.03B
| $4K | 0.01% |
103
-12
| -10% | -$466 |
|
221
Cognex
CGNX
$7.45B
| $4K | 0.01% |
46
+3
| +7% | +$261 |
|
222
Cambium Networks
CMBM
$18.8M
| $4K | 0.01% |
86
-54
| -39% | -$2.51K |
|
223
Chipotle Mexican Grill
CMG
$52.9B
| $4K | 0.01% |
+150
| New | +$4K |
|
224
Costco
COST
$434B
| $4K | 0.01% |
11
+1
| +10% | +$364 |
|
225
Salesforce
CRM
$240B
| $4K | 0.01% |
17
+1
| +6% | +$235 |
|