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 | |
|---|---|---|---|---|---|---|
301
iShares US Transportation ETF
IYT
$605M
| $8.24K | 0.01% |
140
| – | – |
|
302
Caesars Entertainment
CZR
$5.48B
| $8.16K | 0.01% |
176
+48
| +38% | +$2.23K |
|
303
Lennar Class A
LEN
$36.7B
| $8.08K | 0.01% |
74
-27
| -27% | -$2.95K |
|
304
Sony
SONY
$165B
| $7.99K | 0.01% |
485
| – | – |
|
|
ACCD
305
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.88K | 0.01% |
+745
| New | +$7.88K |
|
306
L3Harris
LHX
$51B
| $7.84K | 0.01% |
+45
| New | +$7.84K |
|
307
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.82K | 0.01% |
327
+76
| +30% | +$1.82K |
|
308
Edison International
EIX
$21B
| $7.79K | 0.01% |
+123
| New | +$7.79K |
|
309
Northwest Bancshares
NWBI
$1.86B
| $7.76K | 0.01% |
759
+13
| +2% | +$133 |
|
310
Moderna
MRNA
$9.78B
| $7.75K | 0.01% |
+75
| New | +$7.75K |
|
311
NovaGold Resources
NG
$2.75B
| $7.68K | 0.01% |
2,000
| – | – |
|
312
Dayforce
DAY
$10.9B
| $7.6K | 0.01% |
+112
| New | +$7.6K |
|
313
TransDigm Group
TDG
$71.6B
| $7.59K | 0.01% |
+9
| New | +$7.59K |
|
314
Guardant Health
GH
$7.5B
| $7.59K | 0.01% |
+256
| New | +$7.59K |
|
315
Molina Healthcare
MOH
$9.47B
| $7.54K | 0.01% |
+23
| New | +$7.54K |
|
316
FLEX LNG
FLNG
$1.4B
| $7.54K | 0.01% |
250
| – | – |
|
317
Amplify Cybersecurity ETF
HACK
$2.29B
| $7.53K | 0.01% |
146
| – | – |
|
318
Qualcomm
QCOM
$172B
| $7.47K | 0.01% |
67
+3
| +5% | +$334 |
|
319
Elevance Health
ELV
$70.6B
| $7.46K | 0.01% |
+17
| New | +$7.46K |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.41K | 0.01% |
+9
| New | +$7.41K |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $7.39K | 0.01% |
+16
| New | +$7.39K |
|
322
Vale
VALE
$44.4B
| $7.38K | 0.01% |
551
+475
| +625% | +$6.37K |
|
323
Royal Caribbean
RCL
$95.7B
| $7.37K | 0.01% |
80
+73
| +1,043% | +$6.73K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35K | 0.01% |
+32
| New | +$7.35K |
|
325
Digital Realty Trust
DLR
$55.7B
| $7.26K | 0.01% |
+60
| New | +$7.26K |
|