MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+7.77%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$102M
AUM Growth
+$8.51M
(+9.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
656
New
70
Increased
148
Reduced
81
Closed
73
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$527K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$442K |
| 3 |
GDS Holdings
GDS
|
+$275K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$252K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$243K |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.3B
| $9.14K | 0.01% |
88
+1
| +1% | +$104 |
|
252
Roku
ROKU
$14.6B
| $9.11K | 0.01% |
122
-24
| -16% | -$1.79K |
|
253
Impinj
PI
$5.84B
| $9.09K | 0.01% |
+42
| New | +$9.09K |
|
254
Corcept Therapeutics
CORT
$7.51B
| $9.03K | 0.01% |
+195
| New | +$9.03K |
|
255
Natera
NTRA
$23B
| $9.01K | 0.01% |
+71
| New | +$9.01K |
|
256
CareDx
CDNA
$710M
| $8.99K | 0.01% |
+288
| New | +$8.99K |
|
257
MGM Resorts International
MGM
$9.85B
| $8.99K | 0.01% |
230
-191
| -45% | -$7.47K |
|
258
Couchbase
BASE
$1.35B
| $8.98K | 0.01% |
557
+114
| +26% | +$1.84K |
|
259
Tenet Healthcare
THC
$17B
| $8.98K | 0.01% |
+54
| New | +$8.98K |
|
260
Invesco Value Municipal Income Trust
IIM
$558M
| $8.95K | 0.01% |
695
| – | – |
|
261
HCA Healthcare
HCA
$97.8B
| $8.94K | 0.01% |
+22
| New | +$8.94K |
|
262
Stock Yards Bancorp
SYBT
$2.34B
| $8.93K | 0.01% |
+144
| New | +$8.93K |
|
263
International Flavors & Fragrances
IFF
$17B
| $8.92K | 0.01% |
+85
| New | +$8.92K |
|
264
CarGurus
CARG
$3.59B
| $8.92K | 0.01% |
+297
| New | +$8.92K |
|
265
Ambarella
AMBA
$3.59B
| $8.91K | 0.01% |
158
+23
| +17% | +$1.3K |
|
266
Progressive
PGR
$144B
| $8.88K | 0.01% |
+35
| New | +$8.88K |
|
267
Itron
ITRI
$5.49B
| $8.87K | 0.01% |
83
+2
| +2% | +$214 |
|
268
BioLife Solutions
BLFS
$1.26B
| $8.87K | 0.01% |
+354
| New | +$8.87K |
|
269
Amphenol
APH
$135B
| $8.86K | 0.01% |
136
+21
| +18% | +$1.37K |
|
270
BioMarin Pharmaceuticals
BMRN
$10.8B
| $8.86K | 0.01% |
+126
| New | +$8.86K |
|
271
TechnipFMC
FTI
$16B
| $8.84K | 0.01% |
+337
| New | +$8.84K |
|
272
Texas Roadhouse
TXRH
$11.1B
| $8.83K | 0.01% |
50
+5
| +11% | +$883 |
|
273
Expeditors International
EXPD
$16.5B
| $8.8K | 0.01% |
+67
| New | +$8.8K |
|
274
1st Source
SRCE
$1.58B
| $8.8K | 0.01% |
+147
| New | +$8.8K |
|
275
Victoria's Secret
VSCO
$2.06B
| $8.79K | 0.01% |
342
-87
| -20% | -$2.24K |
|