MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
(+3.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.11% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $9K | 0.01% |
+108
| New | +$9K |
|
227
Dave & Buster's
PLAY
$820M
| $9K | 0.01% |
236
+135
| +134% | +$5.15K |
|
228
Prothena Corp
PRTA
$460M
| $9K | 0.01% |
+131
| New | +$9K |
|
229
Pure Storage
PSTG
$25.9B
| $9K | 0.01% |
359
+151
| +73% | +$3.79K |
|
230
PVH
PVH
$4.22B
| $9K | 0.01% |
+87
| New | +$9K |
|
231
Papa John's
PZZA
$1.58B
| $9K | 0.01% |
72
+30
| +71% | +$3.75K |
|
232
RH
RH
$4.7B
| $9K | 0.01% |
14
+7
| +100% | +$4.5K |
|
233
Silicon Motion
SIMO
$2.8B
| $9K | 0.01% |
+132
| New | +$9K |
|
234
Skechers
SKX
$9.5B
| $9K | 0.01% |
+210
| New | +$9K |
|
235
Global X Social Media ETF
SOCL
$151M
| $9K | 0.01% |
148
+14
| +10% | +$851 |
|
236
Sprout Social
SPT
$891M
| $9K | 0.01% |
+75
| New | +$9K |
|
237
Skyworks Solutions
SWKS
$11.2B
| $9K | 0.01% |
+55
| New | +$9K |
|
238
Target
TGT
$42.3B
| $9K | 0.01% |
+38
| New | +$9K |
|
239
Under Armour Class C
UA
$2.13B
| $9K | 0.01% |
497
+298
| +150% | +$5.4K |
|
240
Ulta Beauty
ULTA
$23.1B
| $9K | 0.01% |
+24
| New | +$9K |
|
241
Urban Outfitters
URBN
$6.35B
| $9K | 0.01% |
294
+182
| +163% | +$5.57K |
|
242
Veeco
VECO
$1.47B
| $9K | 0.01% |
+414
| New | +$9K |
|
243
Workday
WDAY
$61.7B
| $9K | 0.01% |
+35
| New | +$9K |
|
244
Wingstop
WING
$8.65B
| $9K | 0.01% |
+56
| New | +$9K |
|
245
Zillow
Z
$21.3B
| $9K | 0.01% |
+102
| New | +$9K |
|
|
GAP
246
The Gap, Inc.
GAP
$8.83B
| $9K | 0.01% |
+375
| New | +$9K |
|
|
SIX
247
DELISTED
Six Flags Entertainment Corp.
SIX
| $8K | 0.01% |
+195
| New | +$8K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $8K | 0.01% |
+140
| New | +$8K |
|
249
iShares Core Conservative Allocation ETF
AOK
$634M
| $8K | 0.01% |
210
| – | – |
|
250
ConocoPhillips
COP
$116B
| $8K | 0.01% |
124
| – | – |
|