MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+2.01%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$93.7M
AUM Growth
+$3.46M
(+3.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
717
New
83
Increased
141
Reduced
113
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 2.51% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $14K | 0.01% |
102
+59
| +137% | +$8.1K |
|
202
RxSight
RXST
$364M
| $13.9K | 0.01% |
231
-25
| -10% | -$1.5K |
|
203
RTX Corp
RTX
$211B
| $13.9K | 0.01% |
138
| – | – |
|
204
Spotify
SPOT
$146B
| $13.5K | 0.01% |
43
+17
| +65% | +$5.33K |
|
205
VanEck Pharmaceutical ETF
PPH
$622M
| $13.4K | 0.01% |
147
+83
| +130% | +$7.59K |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $13.1K | 0.01% |
85
-55
| -39% | -$8.48K |
|
207
Caterpillar
CAT
$198B
| $13K | 0.01% |
39
| – | – |
|
208
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $12.9K | 0.01% |
222
| – | – |
|
209
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $12.7K | 0.01% |
207
| – | – |
|
210
Howmet Aerospace
HWM
$71.8B
| $12.7K | 0.01% |
163
+52
| +47% | +$4.04K |
|
211
Abercrombie & Fitch
ANF
$4.49B
| $12.6K | 0.01% |
+71
| New | +$12.6K |
|
212
Salesforce
CRM
$239B
| $12.4K | 0.01% |
48
-120
| -71% | -$30.9K |
|
213
Procore
PCOR
$10.5B
| $12.3K | 0.01% |
186
-101
| -35% | -$6.7K |
|
214
OneSpaWorld
OSW
$2.26B
| $12.2K | 0.01% |
792
-56
| -7% | -$861 |
|
215
Oshkosh
OSK
$8.93B
| $12.1K | 0.01% |
112
+88
| +367% | +$9.52K |
|
216
Colgate-Palmolive
CL
$68.8B
| $12K | 0.01% |
123
| – | – |
|
217
iShares Bitcoin Trust
IBIT
$83.3B
| $11.9K | 0.01% |
350
+140
| +67% | +$4.78K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7K | 0.01% |
121
| – | – |
|
219
LeMaitre Vascular
LMAT
$2.21B
| $11.7K | 0.01% |
142
+99
| +230% | +$8.15K |
|
220
Grayscale Bitcoin Trust
GBTC
$44.8B
| $11.6K | 0.01% |
240
| – | – |
|
221
Lowe's Companies
LOW
$151B
| $11.5K | 0.01% |
52
| – | – |
|
222
Kinetik
KNTK
$2.58B
| $11.4K | 0.01% |
+275
| New | +$11.4K |
|
223
Lyft
LYFT
$6.91B
| $11.4K | 0.01% |
805
+562
| +231% | +$7.93K |
|
224
Okta
OKTA
$16.1B
| $11.3K | 0.01% |
121
+12
| +11% | +$1.12K |
|
225
Kimberly-Clark
KMB
$43.1B
| $10.7K | 0.01% |
77
| – | – |
|