MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+8.22%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58.3M
AUM Growth
+$3.52M
(+6.4%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Industrials | 1.66% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.89% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.01B
| $11.3K | 0.02% |
+227
| New | +$11.3K |
|
202
Tractor Supply
TSCO
$32.1B
| $11.2K | 0.02% |
+250
| New | +$11.2K |
|
203
Ford
F
$46.7B
| $11.2K | 0.02% |
965
+3
| +0.3% | +$35 |
|
204
Alerian MLP ETF
AMLP
$10.5B
| $11.2K | 0.02% |
294
+5
| +2% | +$191 |
|
|
EVBG
205
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.2K | 0.02% |
+378
| New | +$11.2K |
|
206
Cboe Global Markets
CBOE
$24.3B
| $11.2K | 0.02% |
+89
| New | +$11.2K |
|
207
Calix
CALX
$3.96B
| $11.2K | 0.02% |
+163
| New | +$11.2K |
|
208
Advanced Energy
AEIS
$5.8B
| $11.2K | 0.02% |
130
+9
| +7% | +$772 |
|
209
Patterson-UTI
PTEN
$2.18B
| $11.1K | 0.02% |
661
-277
| -30% | -$4.67K |
|
210
iShares Core Conservative Allocation ETF
AOK
$634M
| $11.1K | 0.02% |
331
| – | – |
|
211
Associated Banc-Corp
ASB
$4.42B
| $11.1K | 0.02% |
481
-82
| -15% | -$1.89K |
|
212
Performance Food Group
PFGC
$16.5B
| $11.1K | 0.02% |
+190
| New | +$11.1K |
|
213
nVent Electric
NVT
$14.9B
| $11K | 0.02% |
287
-24
| -8% | -$923 |
|
214
Ametek
AME
$43.3B
| $11K | 0.02% |
+79
| New | +$11K |
|
215
Samsara
IOT
$24B
| $11K | 0.02% |
+887
| New | +$11K |
|
216
BILL Holdings
BILL
$5.24B
| $11K | 0.02% |
101
+23
| +29% | +$2.51K |
|
217
Rambus
RMBS
$8.05B
| $11K | 0.02% |
+307
| New | +$11K |
|
218
Pinnacle Financial Partners
PNFP
$7.55B
| $10.9K | 0.02% |
+149
| New | +$10.9K |
|
219
Banner Corp
BANR
$2.34B
| $10.9K | 0.02% |
173
-14
| -7% | -$885 |
|
220
Netflix
NFLX
$529B
| $10.9K | 0.02% |
37
| – | – |
|
221
O-I Glass
OI
$1.97B
| $10.9K | 0.02% |
+658
| New | +$10.9K |
|
222
MRC Global
MRC
$1.28B
| $10.9K | 0.02% |
+940
| New | +$10.9K |
|
223
Enphase Energy
ENPH
$5.18B
| $10.9K | 0.02% |
41
+6
| +17% | +$1.59K |
|
224
Hyatt Hotels
H
$13.8B
| $10.9K | 0.02% |
+120
| New | +$10.9K |
|
225
Southwest Airlines
LUV
$16.5B
| $10.8K | 0.02% |
322
+316
| +5,267% | +$10.6K |
|