MIM
Macroview Investment Management Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
+$7.69M (+8%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
10.43%
Top 10 Holdings %Top 10 Hldgs %
42.16%
Holding
88
New
9
Increased
40
Reduced
28
Closed
5
Top Buys
| 1 | $6.36M | |
| 2 | $1.29M | |
| 3 | $1.29M | |
| 4 | $1.28M | |
| 5 | $1.21M |
Top Sells
| 1 | $3.82M | |
| 2 | $851K | |
| 3 | $790K | |
| 4 | $552K | |
| 5 | $349K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.05% |
| 5 | Communication Services | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $414K | 0.39% | 10,518 -436 | -4% | -$17.2K | |||
| $402K | 0.38% | 4,166 +525 | +14% | +$50.7K | |||
| $397K | 0.37% | 3,667 +233 | +7% | +$25.3K | |||
| $389K | 0.36% | 1,565 +43 | +3% | +$10.7K | |||
| $354K | 0.33% | 2,288 +995 | +77% | +$154K | |||
| $352K | 0.33% | 5,357 | – | – | |||
| $352K | 0.33% | 1,850 -713 | -28% | -$136K | |||
| $349K | 0.33% | 1,479 +17 | +1% | +$4.02K | |||
| $333K | 0.31% | 1,746 -24 | -1% | -$4.58K | |||
| $329K | 0.31% | 8,156 +28 | +0.3% | +$1.13K | |||
| $324K | 0.3% | 2,450 | New | +$324K | |||
| $320K | 0.3% | 7,868 -374 | -5% | -$15.2K | |||
| $312K | 0.29% | 43 | – | – | |||
| $293K | 0.27% | 1,470 -489 | -25% | -$97.5K | |||
| $292K | 0.27% | 13,220 -189 | -1% | -$4.17K | |||
| $283K | 0.26% | 5,675 -3,779 | -40% | -$188K | |||
| $279K | 0.26% | 3,970 -518 | -12% | -$36.4K | |||
| $276K | 0.26% | 1,766 +191 | +12% | +$29.8K | |||
| $266K | 0.25% | 508 +8 | +2% | +$4.19K | |||
| $264K | 0.25% | 458 +26 | +6% | +$15K | |||
| $249K | 0.23% | 2,136 +25 | +1% | +$2.92K | |||
| $245K | 0.23% | 12,402 -178 | -1% | -$3.52K | |||
| $244K | 0.23% | 996 +129 | +15% | +$31.6K | |||
| $236K | 0.22% | 1,141 +29 | +3% | +$6.01K | |||
| $234K | 0.22% | 11,141 -374 | -3% | -$7.85K |
