MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
(+1.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Industrials | 1.23% |
| 4 | Healthcare | 0.75% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calix
CALX
$3.96B
| $21K | 0.03% |
+257
| New | +$21K |
|
127
CrowdStrike
CRWD
$105B
| $21K | 0.03% |
103
+95
| +1,188% | +$19.4K |
|
|
EVRI
128
DELISTED
Everi Holdings
EVRI
| $21K | 0.03% |
967
+842
| +674% | +$18.3K |
|
129
Fortinet
FTNT
$60.4B
| $21K | 0.03% |
290
+100
| +53% | +$7.24K |
|
130
GE Aerospace
GE
$296B
| $21K | 0.03% |
353
| – | – |
|
131
monday.com
MNDY
$9.57B
| $21K | 0.03% |
68
+53
| +353% | +$16.4K |
|
132
MaxLinear
MXL
$1.36B
| $21K | 0.03% |
280
+95
| +51% | +$7.13K |
|
133
Nike
NKE
$109B
| $21K | 0.03% |
125
+1
| +0.8% | +$168 |
|
134
Silicon Motion
SIMO
$2.8B
| $21K | 0.03% |
217
+85
| +64% | +$8.23K |
|
135
Arista Networks
ANET
$180B
| $20K | 0.03% |
+544
| New | +$20K |
|
136
Alpha and Omega Semiconductor
AOSL
$839M
| $20K | 0.03% |
324
+37
| +13% | +$2.28K |
|
137
Costco
COST
$427B
| $20K | 0.03% |
35
+12
| +52% | +$6.86K |
|
138
Camping World
CWH
$1.12B
| $20K | 0.03% |
+484
| New | +$20K |
|
139
Globant
GLOB
$2.78B
| $20K | 0.03% |
+63
| New | +$20K |
|
140
HubSpot
HUBS
$25.7B
| $20K | 0.03% |
31
+28
| +933% | +$18.1K |
|
141
KB Financial Group
KB
$28.5B
| $20K | 0.03% |
440
| – | – |
|
142
Lattice Semiconductor
LSCC
$9.05B
| $20K | 0.03% |
265
+115
| +77% | +$8.68K |
|
143
Oxford Industries
OXM
$629M
| $20K | 0.03% |
194
+95
| +96% | +$9.79K |
|
144
Pure Storage
PSTG
$25.9B
| $20K | 0.03% |
607
+248
| +69% | +$8.17K |
|
145
Red Rock Resorts
RRR
$3.7B
| $20K | 0.03% |
+359
| New | +$20K |
|
146
Charles Schwab
SCHW
$167B
| $20K | 0.03% |
+240
| New | +$20K |
|
147
Sarepta Therapeutics
SRPT
$1.96B
| $20K | 0.03% |
+218
| New | +$20K |
|
148
Ambarella
AMBA
$3.54B
| $19K | 0.02% |
96
+36
| +60% | +$7.13K |
|
149
Advanced Micro Devices
AMD
$245B
| $19K | 0.02% |
134
+47
| +54% | +$6.66K |
|
150
BJs Wholesale Club
BJ
$12.8B
| $19K | 0.02% |
+290
| New | +$19K |
|