MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+8.22%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58.3M
AUM Growth
+$3.52M
(+6.4%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.89M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$1.09M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$422K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$213K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$187K |
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Industrials | 1.66% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.89% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hancock Whitney
HWC
$5.31B
| $10.8K | 0.02% |
+224
| New | +$10.8K |
|
227
OFG Bancorp
OFG
$1.95B
| $10.8K | 0.02% |
+393
| New | +$10.8K |
|
228
Wintrust Financial
WTFC
$9.23B
| $10.8K | 0.02% |
128
| – | – |
|
229
United Airlines
UAL
$34.2B
| $10.8K | 0.02% |
+286
| New | +$10.8K |
|
230
BOK Financial
BOKF
$7.03B
| $10.7K | 0.02% |
+103
| New | +$10.7K |
|
231
Airbnb
ABNB
$75.8B
| $10.7K | 0.02% |
125
| – | – |
|
232
Chefs' Warehouse
CHEF
$2.63B
| $10.7K | 0.02% |
+321
| New | +$10.7K |
|
233
Five Below
FIVE
$7.88B
| $10.6K | 0.02% |
+60
| New | +$10.6K |
|
234
Preferred Bank
PFBC
$1.17B
| $10.6K | 0.02% |
+142
| New | +$10.6K |
|
235
Alphabet (Google) Class A
GOOGL
$2.9T
| $10.6K | 0.02% |
120
| – | – |
|
236
Texas Roadhouse
TXRH
$11.2B
| $10.6K | 0.02% |
+116
| New | +$10.6K |
|
237
Trustmark
TRMK
$2.41B
| $10.5K | 0.02% |
+301
| New | +$10.5K |
|
238
Paylocity
PCTY
$9.49B
| $10.5K | 0.02% |
+54
| New | +$10.5K |
|
239
Parker-Hannifin
PH
$95.7B
| $10.5K | 0.02% |
+36
| New | +$10.5K |
|
240
Plains GP Holdings
PAGP
$3.66B
| $10.5K | 0.02% |
+841
| New | +$10.5K |
|
241
Arista Networks
ANET
$178B
| $10.4K | 0.02% |
344
-108
| -24% | -$3.28K |
|
242
Ares Capital
ARCC
$15.7B
| $10.4K | 0.02% |
+565
| New | +$10.4K |
|
243
Fate Therapeutics
FATE
$113M
| $10.4K | 0.02% |
+1,034
| New | +$10.4K |
|
244
American Airlines Group
AAL
$8.42B
| $10.4K | 0.02% |
+818
| New | +$10.4K |
|
245
Bank OZK
OZK
$5.86B
| $10.3K | 0.02% |
258
+9
| +4% | +$361 |
|
246
Westamerica Bancorp
WABC
$1.24B
| $10.3K | 0.02% |
+175
| New | +$10.3K |
|
247
Ulta Beauty
ULTA
$23B
| $10.3K | 0.02% |
22
+4
| +22% | +$1.88K |
|
248
DNOW Inc
DNOW
$1.6B
| $10.3K | 0.02% |
+811
| New | +$10.3K |
|
|
TEN
249
Tsakos Energy Navigation Ltd.
TEN
$676M
| $10.3K | 0.02% |
+606
| New | +$10.3K |
|
250
Kimberly-Clark
KMB
$43.5B
| $10.3K | 0.02% |
76
-2
| -3% | -$270 |
|