MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+8.98%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$67M
AUM Growth
+$9M
(+16%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
95
Reduced
41
Closed
47
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$869K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$136K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$55K |
| 4 |
Canadian Solar
CSIQ
|
$41.1K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$32K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Industrials | 1.31% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bloomin' Brands
BLMN
$605M
| $4K | 0.01% |
188
+3
| +2% | +$64 |
|
202
Boot Barn
BOOT
$5.58B
| $4K | 0.01% |
+82
| New | +$4K |
|
203
CarGurus
CARG
$3.59B
| $4K | 0.01% |
113
-23
| -17% | -$814 |
|
204
Cambium Networks
CMBM
$18.4M
| $4K | 0.01% |
+140
| New | +$4K |
|
205
Coherent
COHR
$15.2B
| $4K | 0.01% |
+48
| New | +$4K |
|
206
Costco
COST
$427B
| $4K | 0.01% |
+10
| New | +$4K |
|
207
Salesforce
CRM
$239B
| $4K | 0.01% |
16
+1
| +7% | +$250 |
|
208
Deckers Outdoor
DECK
$17.9B
| $4K | 0.01% |
+78
| New | +$4K |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $4K | 0.01% |
66
+8
| +14% | +$485 |
|
210
Emerson Electric
EMR
$74.6B
| $4K | 0.01% |
45
-13
| -22% | -$1.16K |
|
211
Entegris
ENTG
$12.4B
| $4K | 0.01% |
39
-8
| -17% | -$821 |
|
212
Elastic
ESTC
$9.21B
| $4K | 0.01% |
+25
| New | +$4K |
|
213
Eaton
ETN
$136B
| $4K | 0.01% |
31
-14
| -31% | -$1.81K |
|
214
National Vision
EYE
$1.86B
| $4K | 0.01% |
+81
| New | +$4K |
|
215
F5
FFIV
$18.1B
| $4K | 0.01% |
+20
| New | +$4K |
|
216
FIVE9
FIVN
$2.06B
| $4K | 0.01% |
+21
| New | +$4K |
|
217
Floor & Decor
FND
$9.42B
| $4K | 0.01% |
39
-5
| -11% | -$513 |
|
218
Globus Medical
GMED
$8.18B
| $4K | 0.01% |
+56
| New | +$4K |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $4K | 0.01% |
+40
| New | +$4K |
|
220
Hain Celestial
HAIN
$164M
| $4K | 0.01% |
+92
| New | +$4K |
|
221
Illinois Tool Works
ITW
$77.6B
| $4K | 0.01% |
+18
| New | +$4K |
|
222
Jack in the Box
JACK
$386M
| $4K | 0.01% |
38
-4
| -10% | -$421 |
|
223
Lowe's Companies
LOW
$151B
| $4K | 0.01% |
23
| – | – |
|
224
LivePerson
LPSN
$89.9M
| $4K | 0.01% |
59
+8
| +16% | +$542 |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $4K | 0.01% |
13
-35
| -73% | -$10.8K |
|