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 | |
|---|---|---|---|---|---|---|
|
AVDL
326
Avadel Pharmaceuticals
AVDL
$1.54B
| $7.69K | 0.01% |
+455
| New | +$7.69K |
|
327
Itron
ITRI
$5.39B
| $7.68K | 0.01% |
+83
| New | +$7.68K |
|
328
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.62K | 0.01% |
51
+9
| +21% | +$1.35K |
|
329
Upwork
UPWK
$2.12B
| $7.61K | 0.01% |
621
+131
| +27% | +$1.61K |
|
330
TechnipFMC
FTI
$16.9B
| $7.61K | 0.01% |
+303
| New | +$7.61K |
|
331
Emerson Electric
EMR
$75.3B
| $7.6K | 0.01% |
+67
| New | +$7.6K |
|
332
Howmet Aerospace
HWM
$74B
| $7.6K | 0.01% |
111
-26
| -19% | -$1.78K |
|
|
GMS
333
DELISTED
GMS Inc
GMS
| $7.59K | 0.01% |
+78
| New | +$7.59K |
|
334
Airbnb
ABNB
$75.2B
| $7.59K | 0.01% |
46
| – | – |
|
335
DocuSign
DOCU
$15.8B
| $7.56K | 0.01% |
127
-124
| -49% | -$7.38K |
|
336
NetApp
NTAP
$24.7B
| $7.56K | 0.01% |
72
-12
| -14% | -$1.26K |
|
337
Pinduoduo
PDD
$176B
| $7.56K | 0.01% |
+65
| New | +$7.56K |
|
338
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $7.52K | 0.01% |
+57
| New | +$7.52K |
|
339
Scorpio Tankers
STNG
$2.89B
| $7.51K | 0.01% |
+105
| New | +$7.51K |
|
340
Universal Health Services
UHS
$11.7B
| $7.48K | 0.01% |
+41
| New | +$7.48K |
|
341
Freshpet
FRPT
$2.58B
| $7.42K | 0.01% |
+64
| New | +$7.42K |
|
342
Workday
WDAY
$60.1B
| $7.37K | 0.01% |
+27
| New | +$7.37K |
|
343
Pfizer
PFE
$140B
| $7.31K | 0.01% |
263
+1
| +0.4% | +$28 |
|
344
Roper Technologies
ROP
$55.2B
| $7.29K | 0.01% |
+13
| New | +$7.29K |
|
345
Manhattan Associates
MANH
$12.9B
| $7.26K | 0.01% |
29
-4
| -12% | -$1K |
|
346
Hims & Hers Health
HIMS
$11.5B
| $7.26K | 0.01% |
+469
| New | +$7.26K |
|
347
Best Buy
BBY
$16B
| $7.09K | 0.01% |
86
+1
| +1% | +$82 |
|
348
Duolingo
DUOL
$12.8B
| $7.06K | 0.01% |
32
-2
| -6% | -$441 |
|
349
Installed Building Products
IBP
$7.2B
| $6.99K | 0.01% |
+27
| New | +$6.99K |
|
350
Baidu
BIDU
$36.9B
| $6.95K | 0.01% |
66
| – | – |
|