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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3B
| $8.52K | 0.01% |
+179
| New | +$8.52K |
|
302
Enterprise Financial Services Corp
EFSC
$2.25B
| $8.51K | 0.01% |
+166
| New | +$8.51K |
|
303
FormFactor
FORM
$2.27B
| $8.51K | 0.01% |
185
+48
| +35% | +$2.21K |
|
304
Onto Innovation
ONTO
$5.11B
| $8.51K | 0.01% |
41
+7
| +21% | +$1.45K |
|
305
CommScope
COMM
$3.59B
| $8.49K | 0.01% |
+1,390
| New | +$8.49K |
|
306
Rubrik
RBRK
$19.1B
| $8.49K | 0.01% |
+264
| New | +$8.49K |
|
307
Under Armour Class C
UA
$2.09B
| $8.49K | 0.01% |
1,015
+1,010
| +20,200% | +$8.44K |
|
308
Affirm
AFRM
$28.8B
| $8.45K | 0.01% |
207
-26
| -11% | -$1.06K |
|
309
Alpha and Omega Semiconductor
AOSL
$837M
| $8.43K | 0.01% |
+227
| New | +$8.43K |
|
310
NovoCure
NVCR
$1.42B
| $8.43K | 0.01% |
539
+140
| +35% | +$2.19K |
|
311
Cummins
CMI
$54.4B
| $8.42K | 0.01% |
+26
| New | +$8.42K |
|
312
General Motors
GM
$55.2B
| $8.41K | 0.01% |
188
+1
| +0.5% | +$45 |
|
|
SWTX
313
DELISTED
SpringWorks Therapeutics
SWTX
| $8.4K | 0.01% |
+262
| New | +$8.4K |
|
314
Commerce Bancshares
CBSH
$8.04B
| $8.38K | 0.01% |
148
+3
| +2% | +$170 |
|
315
Immunocore
IMCR
$1.84B
| $8.37K | 0.01% |
+269
| New | +$8.37K |
|
|
ELME
316
Elme Communities
ELME
$1.51B
| $8.36K | 0.01% |
475
| – | – |
|
317
NovaGold Resources
NG
$2.74B
| $8.2K | 0.01% |
2,000
| – | – |
|
318
Burlington
BURL
$17.7B
| $8.17K | 0.01% |
+31
| New | +$8.17K |
|
319
Transmedics
TMDX
$3.69B
| $8.16K | 0.01% |
52
-5
| -9% | -$785 |
|
320
Palantir
PLTR
$385B
| $8.15K | 0.01% |
219
+7
| +3% | +$260 |
|
321
ServiceNow
NOW
$194B
| $8.05K | 0.01% |
9
+5
| +125% | +$4.47K |
|
322
PPL Corp
PPL
$26.4B
| $7.97K | 0.01% |
241
| – | – |
|
323
Intuitive Surgical
ISRG
$168B
| $7.86K | 0.01% |
+16
| New | +$7.86K |
|
324
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.72K | 0.01% |
265
+1
| +0.4% | +$29 |
|
325
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $7.6K | 0.01% |
92
-12
| -12% | -$991 |
|