MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-3.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74.4M
AUM Growth
+$9.27M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
879
New
379
Increased
155
Reduced
113
Closed
78
Top Buys
| 1 |
Home Depot
HD
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$983K |
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $9.79K | 0.01% |
292
+50
| +21% | +$1.68K |
|
277
Beazer Homes USA
BZH
$781M
| $9.77K | 0.01% |
+392
| New | +$9.77K |
|
278
Customers Bancorp
CUBI
$2.13B
| $9.75K | 0.01% |
283
-162
| -36% | -$5.58K |
|
279
Rockwell Automation
ROK
$38.2B
| $9.72K | 0.01% |
34
-2
| -6% | -$572 |
|
280
Clear Secure
YOU
$3.35B
| $9.69K | 0.01% |
+509
| New | +$9.69K |
|
281
NeoGenomics
NEO
$1.03B
| $9.58K | 0.01% |
779
+137
| +21% | +$1.69K |
|
282
Alphatec Holdings
ATEC
$2.43B
| $9.56K | 0.01% |
+737
| New | +$9.56K |
|
283
uniQure
QURE
$985M
| $9.53K | 0.01% |
1,420
+503
| +55% | +$3.38K |
|
284
Microchip Technology
MCHP
$35.6B
| $9.37K | 0.01% |
120
+80
| +200% | +$6.24K |
|
285
Arcus Biosciences
RCUS
$1.3B
| $9.3K | 0.01% |
+518
| New | +$9.3K |
|
286
Kimberly-Clark
KMB
$43.1B
| $9.22K | 0.01% |
76
| – | – |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22K | 0.01% |
211
+42
| +25% | +$1.84K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $9.21K | 0.01% |
84
-49
| -37% | -$5.37K |
|
|
TAST
289
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.19K | 0.01% |
+1,395
| New | +$9.19K |
|
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.16K | 0.01% |
155
-615
| -80% | -$36.4K |
|
291
Legend Biotech
LEGN
$6.66B
| $9.07K | 0.01% |
135
-9
| -6% | -$605 |
|
292
Baidu
BIDU
$35.1B
| $8.87K | 0.01% |
+66
| New | +$8.87K |
|
293
Pfizer
PFE
$141B
| $8.67K | 0.01% |
261
-394
| -60% | -$13.1K |
|
294
Carnival Corp
CCL
$42.8B
| $8.63K | 0.01% |
629
-882
| -58% | -$12.1K |
|
295
Colgate-Palmolive
CL
$68.8B
| $8.63K | 0.01% |
121
| – | – |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.49K | 0.01% |
56
-352
| -86% | -$53.4K |
|
297
Chubb
CB
$111B
| $8.44K | 0.01% |
+41
| New | +$8.44K |
|
298
Build-A-Bear
BBW
$854M
| $8.44K | 0.01% |
287
| – | – |
|
299
HubSpot
HUBS
$25.7B
| $8.37K | 0.01% |
17
+4
| +31% | +$1.97K |
|
300
KLA
KLAC
$119B
| $8.3K | 0.01% |
+18
| New | +$8.3K |
|