MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
-0.52%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$98.5M
AUM Growth
-$3.71M
(-3.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
586
New
2
Increased
46
Reduced
20
Closed
506
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$279K |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$235K |
| 4 |
Saic
SAIC
|
$187K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$184K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carvana
CVNA
$50B
| – | – |
-54
| Closed | -$9.4K |
|
577
CVS Health
CVS
$93B
| – | – |
-107
| Closed | -$6.73K |
|
578
Chevron
CVX
$318B
| – | – |
-678
| Closed | -$99.8K |
|
579
Consolidated Water Co
CWCO
$519M
| – | – |
-169
| Closed | -$4.26K |
|
580
Sprinklr
CXM
$2B
| – | – |
-178
| Closed | -$1.38K |
|
581
Caesars Entertainment
CZR
$5.18B
| – | – |
-128
| Closed | -$5.34K |
|
582
Dominion Energy
D
$50.3B
| – | – |
-2,051
| Closed | -$119K |
|
583
Delta Air Lines
DAL
$40B
| – | – |
-10
| Closed | -$508 |
|
584
DoorDash
DASH
$106B
| – | – |
-67
| Closed | -$9.56K |
|
585
Deckers Outdoor
DECK
$18.3B
| – | – |
-30
| Closed | -$4.78K |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| – | – |
-468
| Closed | -$65.7K |
|