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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.5B
| $12K | 0.02% |
307
+7
| +2% | +$274 |
|
202
Halliburton
HAL
$18.8B
| $12K | 0.02% |
+364
| New | +$12K |
|
203
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $12K | 0.02% |
222
+1
| +0.5% | +$54 |
|
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $12K | 0.02% |
232
+2
| +0.9% | +$103 |
|
205
WIX.com
WIX
$8.52B
| $12K | 0.02% |
153
+16
| +12% | +$1.25K |
|
206
Progyny
PGNY
$1.94B
| $12K | 0.02% |
+304
| New | +$12K |
|
207
FIVE9
FIVN
$2.06B
| $12K | 0.02% |
+145
| New | +$12K |
|
208
Shopify
SHOP
$191B
| $12K | 0.02% |
185
+175
| +1,750% | +$11.3K |
|
209
Oshkosh
OSK
$8.93B
| $12K | 0.02% |
+138
| New | +$12K |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11.9K | 0.02% |
216
+29
| +16% | +$1.6K |
|
211
Toll Brothers
TOL
$14.2B
| $11.9K | 0.02% |
151
-36
| -19% | -$2.85K |
|
212
Xylem
XYL
$34.2B
| $11.9K | 0.02% |
+106
| New | +$11.9K |
|
|
SQSP
213
DELISTED
Squarespace, Inc.
SQSP
| $11.9K | 0.02% |
+378
| New | +$11.9K |
|
214
MongoDB
MDB
$26.4B
| $11.9K | 0.02% |
+29
| New | +$11.9K |
|
215
Lincoln Electric
LECO
$13.5B
| $11.9K | 0.02% |
+60
| New | +$11.9K |
|
216
Edwards Lifesciences
EW
$47.5B
| $11.9K | 0.02% |
+126
| New | +$11.9K |
|
217
NXP Semiconductors
NXPI
$57.2B
| $11.9K | 0.02% |
+58
| New | +$11.9K |
|
218
Rockwell Automation
ROK
$38.2B
| $11.9K | 0.02% |
+36
| New | +$11.9K |
|
219
Emerson Electric
EMR
$74.6B
| $11.8K | 0.02% |
+131
| New | +$11.8K |
|
220
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $11.8K | 0.02% |
+450
| New | +$11.8K |
|
221
First Financial Bancorp
FFBC
$2.5B
| $11.8K | 0.02% |
+577
| New | +$11.8K |
|
222
Reaves Utility Income Fund
UTG
$3.34B
| $11.8K | 0.02% |
429
+76
| +22% | +$2.09K |
|
223
SI-BONE Inc
SIBN
$703M
| $11.7K | 0.02% |
+435
| New | +$11.7K |
|
224
GXO Logistics
GXO
$6.02B
| $11.7K | 0.02% |
+186
| New | +$11.7K |
|
225
Zymeworks
ZYME
$1.14B
| $11.7K | 0.02% |
+1,352
| New | +$11.7K |
|