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 | |
|---|---|---|---|---|---|---|
251
Clear Secure
YOU
$3.33B
| $10.3K | 0.01% |
482
+23
| +5% | +$489 |
|
252
Procter & Gamble
PG
$373B
| $10.2K | 0.01% |
63
| – | – |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2K | 0.01% |
57
| – | – |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10K | 0.01% |
133
-20
| -13% | -$1.51K |
|
255
iShares US Transportation ETF
IYT
$606M
| $9.99K | 0.01% |
142
+2
| +1% | +$141 |
|
256
Kimberly-Clark
KMB
$43.5B
| $9.94K | 0.01% |
77
| – | – |
|
257
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.85K | 0.01% |
171
+33
| +24% | +$1.9K |
|
258
Kohl's
KSS
$1.86B
| $9.47K | 0.01% |
325
| – | – |
|
259
e.l.f. Beauty
ELF
$7.83B
| $9.41K | 0.01% |
48
+25
| +109% | +$4.9K |
|
260
ServiceNow
NOW
$195B
| $9.15K | 0.01% |
12
+8
| +200% | +$6.1K |
|
261
Medical Properties Trust
MPW
$2.75B
| $9.1K | 0.01% |
1,936
+105
| +6% | +$494 |
|
262
Powell Industries
POWL
$3.29B
| $8.84K | 0.01% |
+62
| New | +$8.84K |
|
263
Frontier Group Holdings
ULCC
$1.16B
| $8.83K | 0.01% |
+1,089
| New | +$8.83K |
|
264
Ceco Environmental
CECO
$1.59B
| $8.79K | 0.01% |
382
| – | – |
|
265
Encompass Health
EHC
$12.7B
| $8.75K | 0.01% |
+106
| New | +$8.75K |
|
266
Dorian LPG
LPG
$1.35B
| $8.65K | 0.01% |
225
| – | – |
|
267
Royal Caribbean
RCL
$93.8B
| $8.62K | 0.01% |
+62
| New | +$8.62K |
|
268
Build-A-Bear
BBW
$949M
| $8.57K | 0.01% |
287
| – | – |
|
269
CVS Health
CVS
$91B
| $8.54K | 0.01% |
107
| – | – |
|
270
iShares Bitcoin Trust
IBIT
$83.5B
| $8.5K | 0.01% |
+210
| New | +$8.5K |
|
271
Synovus
SNV
$7.2B
| $8.49K | 0.01% |
+212
| New | +$8.49K |
|
272
Root
ROOT
$1.56B
| $8.49K | 0.01% |
+139
| New | +$8.49K |
|
273
General Motors
GM
$55.2B
| $8.48K | 0.01% |
187
| – | – |
|
274
Western Digital
WDC
$32.8B
| $8.46K | 0.01% |
+164
| New | +$8.46K |
|
275
Taylor Morrison
TMHC
$7.11B
| $8.46K | 0.01% |
+136
| New | +$8.46K |
|