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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$52.9B
| $5.5K | 0.01% |
+150
| New | +$5.5K |
|
402
Invitation Homes
INVH
$18.6B
| $5.48K | 0.01% |
+173
| New | +$5.48K |
|
403
Ralph Lauren
RL
$18.8B
| $5.46K | 0.01% |
+47
| New | +$5.46K |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $5.41K | 0.01% |
+37
| New | +$5.41K |
|
405
Greenlight Captial
GLRE
$431M
| $5.4K | 0.01% |
503
| – | – |
|
406
Organon & Co
OGN
$2.7B
| $5.4K | 0.01% |
311
+283
| +1,011% | +$4.91K |
|
407
National Grid
NGG
$69.8B
| $5.4K | 0.01% |
93
| – | – |
|
408
Cal-Maine
CALM
$5.27B
| $5.38K | 0.01% |
+111
| New | +$5.38K |
|
409
Whirlpool
WHR
$5.24B
| $5.35K | 0.01% |
+40
| New | +$5.35K |
|
410
Starbucks
SBUX
$95.3B
| $5.29K | 0.01% |
58
+46
| +383% | +$4.2K |
|
411
SPX Corp
SPXC
$9.19B
| $5.29K | 0.01% |
65
| – | – |
|
412
Vanguard Value ETF
VTV
$143B
| $5.25K | 0.01% |
38
-192
| -83% | -$26.5K |
|
413
Idexx Laboratories
IDXX
$52.5B
| $5.25K | 0.01% |
12
-2
| -14% | -$875 |
|
414
LPL Financial
LPLA
$27.2B
| $5.25K | 0.01% |
+22
| New | +$5.25K |
|
415
DHT Holdings
DHT
$1.96B
| $5.22K | 0.01% |
507
+19
| +4% | +$196 |
|
416
Super Micro Computer
SMCI
$25.5B
| $5.21K | 0.01% |
+190
| New | +$5.21K |
|
417
SolarEdge
SEDG
$1.78B
| $5.18K | 0.01% |
40
+37
| +1,233% | +$4.79K |
|
418
Vipshop
VIPS
$8.72B
| $5.17K | 0.01% |
323
| – | – |
|
419
AutoZone
AZO
$71.8B
| $5.08K | 0.01% |
+2
| New | +$5.08K |
|
|
PFIE
420
DELISTED
Profire Energy, Inc
PFIE
| $5.07K | 0.01% |
+1,824
| New | +$5.07K |
|
421
Thermo Fisher Scientific
TMO
$182B
| $5.06K | 0.01% |
+10
| New | +$5.06K |
|
422
Norwegian Cruise Line
NCLH
$11.5B
| $5.04K | 0.01% |
306
+301
| +6,020% | +$4.96K |
|
423
FedEx
FDX
$53.3B
| $5.03K | 0.01% |
+19
| New | +$5.03K |
|
424
VanEck Pharmaceutical ETF
PPH
$624M
| $5.03K | 0.01% |
63
| – | – |
|
|
BTEC
425
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $5.03K | 0.01% |
167
| – | – |
|