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 | |
|---|---|---|---|---|---|---|
451
Microvision
MVIS
$343M
| $4.51K | 0.01% |
+2,057
| New | +$4.51K |
|
452
Quanta Services
PWR
$55.6B
| $4.49K | 0.01% |
+24
| New | +$4.49K |
|
453
Navigator Holdings
NVGS
$1.12B
| $4.48K | 0.01% |
+303
| New | +$4.48K |
|
454
CDW
CDW
$22B
| $4.48K | 0.01% |
+22
| New | +$4.48K |
|
455
Alamos Gold
AGI
$13.7B
| $4.47K | 0.01% |
396
| – | – |
|
456
Revvity
RVTY
$10B
| $4.43K | 0.01% |
+40
| New | +$4.43K |
|
457
Incyte
INCY
$16.9B
| $4.39K | 0.01% |
+76
| New | +$4.39K |
|
458
Tyson Foods
TSN
$19.9B
| $4.38K | 0.01% |
+87
| New | +$4.38K |
|
459
Cemex
CX
$13.8B
| $4.37K | 0.01% |
+672
| New | +$4.37K |
|
460
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.37K | 0.01% |
111
+1
| +0.9% | +$39 |
|
461
Equinix
EQIX
$74.9B
| $4.36K | 0.01% |
+6
| New | +$4.36K |
|
462
Manhattan Associates
MANH
$13.3B
| $4.35K | 0.01% |
+22
| New | +$4.35K |
|
463
Aaon
AAON
$6.59B
| $4.33K | 0.01% |
76
-1
| -1% | -$57 |
|
464
Coca-Cola
KO
$292B
| $4.31K | 0.01% |
77
-69
| -47% | -$3.86K |
|
465
Ascendis Pharma
ASND
$12.4B
| $4.31K | 0.01% |
46
-78
| -63% | -$7.31K |
|
466
Pool Corp
POOL
$12.5B
| $4.27K | 0.01% |
+12
| New | +$4.27K |
|
467
American Woodmark
AMWD
$991M
| $4.24K | 0.01% |
56
-94
| -63% | -$7.11K |
|
|
OPRA
468
Opera Ltd
OPRA
$1.75B
| $4.22K | 0.01% |
374
| – | – |
|
469
Kyndryl
KD
$7.66B
| $4.2K | 0.01% |
278
+214
| +334% | +$3.23K |
|
470
Wabtec
WAB
$32.6B
| $4.15K | 0.01% |
39
+36
| +1,200% | +$3.83K |
|
471
United Bankshares
UBSI
$5.41B
| $4.11K | 0.01% |
149
| – | – |
|
472
DexCom
DXCM
$30.7B
| $4.11K | 0.01% |
44
+40
| +1,000% | +$3.73K |
|
|
SJT
473
San Juan Basin Royalty Trust
SJT
$272M
| $4.1K | 0.01% |
593
| – | – |
|
474
CACI
CACI
$10.4B
| $4.08K | 0.01% |
+13
| New | +$4.08K |
|
475
Calix
CALX
$3.99B
| $4.08K | 0.01% |
89
-166
| -65% | -$7.61K |
|