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 | |
|---|---|---|---|---|---|---|
301
Fulton Financial
FULT
$3.53B
| $7.95K | 0.01% |
500
+51
| +11% | +$810 |
|
302
Lakeland Financial Corp
LKFN
$1.69B
| $7.89K | 0.01% |
+119
| New | +$7.89K |
|
303
SFL Corp
SFL
$1.09B
| $7.89K | 0.01% |
599
| – | – |
|
304
Cullen/Frost Bankers
CFR
$8.22B
| $7.88K | 0.01% |
+70
| New | +$7.88K |
|
305
Genco Shipping & Trading
GNK
$762M
| $7.87K | 0.01% |
+387
| New | +$7.87K |
|
|
XYZ
306
Block, Inc.
XYZ
$45.3B
| $7.87K | 0.01% |
93
-2
| -2% | -$169 |
|
307
Axos Financial
AX
$5.22B
| $7.84K | 0.01% |
+145
| New | +$7.84K |
|
308
Unum
UNM
$12.5B
| $7.84K | 0.01% |
+146
| New | +$7.84K |
|
309
Krystal Biotech
KRYS
$3.98B
| $7.83K | 0.01% |
+44
| New | +$7.83K |
|
310
Quanterix
QTRX
$207M
| $7.82K | 0.01% |
+332
| New | +$7.82K |
|
311
EverQuote
EVER
$856M
| $7.81K | 0.01% |
+421
| New | +$7.81K |
|
312
Tradeweb Markets
TW
$25.2B
| $7.81K | 0.01% |
+75
| New | +$7.81K |
|
|
VERV
313
DELISTED
Verve Therapeutics
VERV
| $7.8K | 0.01% |
+587
| New | +$7.8K |
|
314
Direct Digital Holdings
DRCT
$8.96M
| $7.79K | 0.01% |
+511
| New | +$7.79K |
|
315
Ambarella
AMBA
$3.58B
| $7.77K | 0.01% |
153
+36
| +31% | +$1.83K |
|
316
Transmedics
TMDX
$3.59B
| $7.76K | 0.01% |
105
+15
| +17% | +$1.11K |
|
317
Roku
ROKU
$13.8B
| $7.76K | 0.01% |
119
+41
| +53% | +$2.67K |
|
318
Evolent Health
EVH
$1.09B
| $7.74K | 0.01% |
+236
| New | +$7.74K |
|
319
Evolus
EOLS
$474M
| $7.73K | 0.01% |
+552
| New | +$7.73K |
|
320
Diamondback Energy
FANG
$40.1B
| $7.72K | 0.01% |
39
| – | – |
|
321
Samsara
IOT
$21.8B
| $7.71K | 0.01% |
+204
| New | +$7.71K |
|
322
Couchbase
BASE
$1.35B
| $7.71K | 0.01% |
+293
| New | +$7.71K |
|
323
PubMatic
PUBM
$371M
| $7.71K | 0.01% |
+325
| New | +$7.71K |
|
324
Novo Nordisk
NVO
$242B
| $7.7K | 0.01% |
60
| – | – |
|
325
Travere Therapeutics
TVTX
$2.48B
| $7.69K | 0.01% |
+997
| New | +$7.69K |
|