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 | |
|---|---|---|---|---|---|---|
351
Xencor
XNCR
$600M
| $6.75K | 0.01% |
+335
| New | +$6.75K |
|
352
International Flavors & Fragrances
IFF
$17B
| $6.75K | 0.01% |
+99
| New | +$6.75K |
|
353
Nutanix
NTNX
$20.1B
| $6.73K | 0.01% |
193
-246
| -56% | -$8.58K |
|
|
BCYC
354
Bicycle Therapeutics
BCYC
$496M
| $6.73K | 0.01% |
+335
| New | +$6.73K |
|
355
Mastercard
MA
$530B
| $6.73K | 0.01% |
17
+2
| +13% | +$792 |
|
356
Phillips 66
PSX
$52.6B
| $6.73K | 0.01% |
+56
| New | +$6.73K |
|
357
HCA Healthcare
HCA
$97.8B
| $6.72K | 0.01% |
+27
| New | +$6.72K |
|
358
Archer Daniels Midland
ADM
$29.9B
| $6.71K | 0.01% |
89
| – | – |
|
359
Zscaler
ZS
$43.8B
| $6.69K | 0.01% |
43
-43
| -50% | -$6.69K |
|
360
BorgWarner
BWA
$9.61B
| $6.66K | 0.01% |
+165
| New | +$6.66K |
|
361
Baxter International
BAX
$12.4B
| $6.61K | 0.01% |
+175
| New | +$6.61K |
|
362
KeyCorp
KEY
$21B
| $6.56K | 0.01% |
+610
| New | +$6.56K |
|
363
Sprinklr
CXM
$1.93B
| $6.55K | 0.01% |
+473
| New | +$6.55K |
|
364
Coty
COTY
$3.77B
| $6.54K | 0.01% |
596
-334
| -36% | -$3.66K |
|
365
SS&C Technologies
SSNC
$21.7B
| $6.54K | 0.01% |
+124
| New | +$6.54K |
|
366
Extreme Networks
EXTR
$2.87B
| $6.54K | 0.01% |
270
| – | – |
|
367
Delek US
DK
$1.82B
| $6.51K | 0.01% |
+229
| New | +$6.51K |
|
368
Arvinas
ARVN
$583M
| $6.5K | 0.01% |
+331
| New | +$6.5K |
|
369
ASML
ASML
$313B
| $6.48K | 0.01% |
11
+9
| +450% | +$5.3K |
|
370
Charles River Laboratories
CRL
$7.97B
| $6.47K | 0.01% |
+33
| New | +$6.47K |
|
371
Dorian LPG
LPG
$1.35B
| $6.47K | 0.01% |
225
| – | – |
|
|
ELME
372
Elme Communities
ELME
$1.52B
| $6.4K | 0.01% |
469
-75
| -14% | -$1.02K |
|
373
GE HealthCare
GEHC
$35.7B
| $6.4K | 0.01% |
94
+23
| +32% | +$1.57K |
|
374
Axcelis
ACLS
$2.57B
| $6.36K | 0.01% |
39
| – | – |
|
375
Marathon Petroleum
MPC
$55.1B
| $6.36K | 0.01% |
42
+3
| +8% | +$454 |
|