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 | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$8.51B
| $8.43K | 0.01% |
23
-6
| -21% | -$2.2K |
|
277
WSFS Financial
WSFS
$3.25B
| $8.4K | 0.01% |
+186
| New | +$8.4K |
|
278
1st Source
SRCE
$1.58B
| $8.39K | 0.01% |
+160
| New | +$8.39K |
|
279
BOK Financial
BOKF
$7.18B
| $8.37K | 0.01% |
+91
| New | +$8.37K |
|
280
Invesco Value Municipal Income Trust
IIM
$566M
| $8.34K | 0.01% |
695
| – | – |
|
281
ADMA Biologics
ADMA
$3.91B
| $8.34K | 0.01% |
+1,263
| New | +$8.34K |
|
282
Acuity Brands
AYI
$10.3B
| $8.33K | 0.01% |
+31
| New | +$8.33K |
|
283
Sony
SONY
$172B
| $8.32K | 0.01% |
485
| – | – |
|
284
Watts Water Technologies
WTS
$9.47B
| $8.29K | 0.01% |
+39
| New | +$8.29K |
|
285
SLM Corp
SLM
$6.35B
| $8.28K | 0.01% |
+380
| New | +$8.28K |
|
286
American Eagle Outfitters
AEO
$3.12B
| $8.25K | 0.01% |
+320
| New | +$8.25K |
|
287
BILL Holdings
BILL
$5.17B
| $8.25K | 0.01% |
+120
| New | +$8.25K |
|
288
Texas Roadhouse
TXRH
$11.1B
| $8.19K | 0.01% |
+53
| New | +$8.19K |
|
289
The Bancorp
TBBK
$3.53B
| $8.17K | 0.01% |
+244
| New | +$8.17K |
|
290
Tarsus Pharmaceuticals
TARS
$2.4B
| $8.14K | 0.01% |
+224
| New | +$8.14K |
|
291
Tractor Supply
TSCO
$31.3B
| $8.11K | 0.01% |
+155
| New | +$8.11K |
|
292
Vertex
VERX
$4.14B
| $8.04K | 0.01% |
+253
| New | +$8.04K |
|
293
JFrog
FROG
$5.83B
| $8K | 0.01% |
+181
| New | +$8K |
|
294
SPX Corp
SPXC
$9.34B
| $8K | 0.01% |
65
| – | – |
|
295
Atlassian
TEAM
$47.8B
| $8K | 0.01% |
+41
| New | +$8K |
|
|
DCPH
296
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.99K | 0.01% |
+508
| New | +$7.99K |
|
297
Voyager Therapeutics
VYGR
$236M
| $7.99K | 0.01% |
+858
| New | +$7.99K |
|
|
VZLA
298
Vizsla Silver
VZLA
$1.26B
| $7.98K | 0.01% |
6,000
| – | – |
|
299
CyberArk
CYBR
$23.6B
| $7.97K | 0.01% |
+30
| New | +$7.97K |
|
300
Celestica
CLS
$28.1B
| $7.96K | 0.01% |
+177
| New | +$7.96K |
|