MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+6.44%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$62.4M
AUM Growth
+$4.13M
(+7.1%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
118
Reduced
58
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.44% |
| 4 | Healthcare | 0.67% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $12.8K | 0.02% |
803
+70
| +10% | +$1.12K |
|
177
Netflix
NFLX
$529B
| $12.8K | 0.02% |
37
| – | – |
|
178
Zscaler
ZS
$42.7B
| $12.7K | 0.02% |
109
-3
| -3% | -$351 |
|
179
Sun Country Airlines
SNCY
$702M
| $12.7K | 0.02% |
+621
| New | +$12.7K |
|
180
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.4K | 0.02% |
120
| – | – |
|
181
NovaGold Resources
NG
$2.75B
| $12.4K | 0.02% |
2,000
| – | – |
|
182
Lattice Semiconductor
LSCC
$9.05B
| $12.4K | 0.02% |
+130
| New | +$12.4K |
|
183
Dayforce
DAY
$10.9B
| $12.4K | 0.02% |
+169
| New | +$12.4K |
|
184
Booz Allen Hamilton
BAH
$12.6B
| $12.4K | 0.02% |
133
| – | – |
|
185
Dynatrace
DT
$15.1B
| $12.3K | 0.02% |
+291
| New | +$12.3K |
|
186
ConocoPhillips
COP
$116B
| $12.3K | 0.02% |
124
| – | – |
|
187
Abercrombie & Fitch
ANF
$4.49B
| $12.3K | 0.02% |
+443
| New | +$12.3K |
|
188
DoorDash
DASH
$105B
| $12.3K | 0.02% |
+193
| New | +$12.3K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.3K | 0.02% |
181
+1
| +0.6% | +$68 |
|
190
Boyd Gaming
BYD
$6.93B
| $12.2K | 0.02% |
+191
| New | +$12.2K |
|
191
Ciena
CIEN
$16.5B
| $12.2K | 0.02% |
+233
| New | +$12.2K |
|
192
Ford
F
$46.7B
| $12.2K | 0.02% |
969
+4
| +0.4% | +$50 |
|
193
Paylocity
PCTY
$9.62B
| $12.1K | 0.02% |
61
+7
| +13% | +$1.39K |
|
194
Parker-Hannifin
PH
$96.1B
| $12.1K | 0.02% |
36
| – | – |
|
195
Okta
OKTA
$16.1B
| $12.1K | 0.02% |
+140
| New | +$12.1K |
|
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $12.1K | 0.02% |
230
+2
| +0.9% | +$105 |
|
197
Ulta Beauty
ULTA
$23.1B
| $12K | 0.02% |
22
| – | – |
|
198
MacroGenics
MGNX
$126M
| $12K | 0.02% |
+1,674
| New | +$12K |
|
|
HCP
199
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.9K | 0.02% |
407
-13
| -3% | -$381 |
|
200
United Rentals
URI
$62.7B
| $11.9K | 0.02% |
30
-3
| -9% | -$1.19K |
|