MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+7.56%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$90.2M
AUM Growth
+$6.36M
(+7.6%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
719
New
100
Increased
139
Reduced
96
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.25M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.11M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$989K |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.19M |
| 2 |
iShares MBS ETF
MBB
|
+$1.05M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.03M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$954K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 1.22% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$153B
| $13.2K | 0.01% |
52
| – | – |
|
227
RxSight
RXST
$366M
| $13.2K | 0.01% |
256
-23
| -8% | -$1.19K |
|
228
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $13.2K | 0.01% |
207
| – | – |
|
229
Cencora
COR
$57.7B
| $12.8K | 0.01% |
53
+35
| +194% | +$8.46K |
|
230
Applied Materials
AMAT
$129B
| $12.6K | 0.01% |
61
-9
| -13% | -$1.86K |
|
231
Costco
COST
$431B
| $12.5K | 0.01% |
+17
| New | +$12.5K |
|
232
EPR Properties
EPR
$4.05B
| $12.2K | 0.01% |
288
+6
| +2% | +$254 |
|
|
AZEK
233
DELISTED
The AZEK Co
AZEK
| $12.1K | 0.01% |
240
+163
| +212% | +$8.19K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.8K | 0.01% |
121
| – | – |
|
235
Sherwin-Williams
SHW
$93.6B
| $11.8K | 0.01% |
34
-3
| -8% | -$1.04K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.7K | 0.01% |
150
-30
| -17% | -$2.33K |
|
237
Arista Networks
ANET
$176B
| $11.6K | 0.01% |
160
-24
| -13% | -$1.74K |
|
238
Applovin
APP
$185B
| $11.6K | 0.01% |
167
-83
| -33% | -$5.75K |
|
239
Okta
OKTA
$16.3B
| $11.4K | 0.01% |
109
-9
| -8% | -$942 |
|
240
Trex
TREX
$6.77B
| $11.4K | 0.01% |
114
+75
| +192% | +$7.48K |
|
241
Intel
INTC
$114B
| $11.4K | 0.01% |
257
-38
| -13% | -$1.68K |
|
242
OneSpaWorld
OSW
$2.27B
| $11.2K | 0.01% |
848
+587
| +225% | +$7.77K |
|
243
Castle Biosciences
CSTL
$698M
| $11.2K | 0.01% |
506
+373
| +280% | +$8.26K |
|
244
Colgate-Palmolive
CL
$68B
| $11.1K | 0.01% |
123
+1
| +0.8% | +$90 |
|
245
MGM Resorts International
MGM
$9.85B
| $10.9K | 0.01% |
230
| – | – |
|
246
Sixth Street Specialty
TSLX
$2.33B
| $10.7K | 0.01% |
499
+23
| +5% | +$493 |
|
247
Enbridge
ENB
$105B
| $10.6K | 0.01% |
292
| – | – |
|
248
Vital Energy
VTLE
$609M
| $10.4K | 0.01% |
198
+151
| +321% | +$7.93K |
|
249
Zscaler
ZS
$43.8B
| $10.4K | 0.01% |
54
+1
| +2% | +$193 |
|
250
Trade Desk
TTD
$25.4B
| $10.3K | 0.01% |
118
+98
| +490% | +$8.57K |
|