MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-3.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74.4M
AUM Growth
+$9.27M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
879
New
379
Increased
155
Reduced
113
Closed
78
Top Buys
| 1 |
Home Depot
HD
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$983K |
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $13.2K | 0.02% |
95
+18
| +23% | +$2.49K |
|
202
InfraCap Equity Income Fund ETF
ICAP
$66.9M
| $13K | 0.02% |
583
+13
| +2% | +$289 |
|
|
STR
203
DELISTED
Sitio Royalties
STR
| $12.8K | 0.02% |
528
| – | – |
|
204
DocuSign
DOCU
$16.1B
| $12.8K | 0.02% |
304
-15
| -5% | -$630 |
|
205
Cigna
CI
$81.5B
| $12.6K | 0.02% |
+44
| New | +$12.6K |
|
206
Bank of America
BAC
$369B
| $12.4K | 0.02% |
+455
| New | +$12.4K |
|
207
Best Buy
BBY
$16.1B
| $12.3K | 0.02% |
176
+53
| +43% | +$3.69K |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $12.1K | 0.02% |
+132
| New | +$12.1K |
|
209
Aptiv
APTV
$17.5B
| $12K | 0.02% |
+122
| New | +$12K |
|
|
MRTX
210
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12K | 0.02% |
+275
| New | +$12K |
|
211
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9K | 0.02% |
127
+123
| +3,075% | +$11.6K |
|
212
Okta
OKTA
$16.1B
| $11.7K | 0.02% |
144
-17
| -11% | -$1.39K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.7K | 0.02% |
128
+1
| +0.8% | +$92 |
|
214
D.R. Horton
DHI
$54.2B
| $11.7K | 0.02% |
+109
| New | +$11.7K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11.6K | 0.02% |
217
+1
| +0.5% | +$54 |
|
216
Darden Restaurants
DRI
$24.5B
| $11.6K | 0.02% |
+81
| New | +$11.6K |
|
217
Eaton
ETN
$136B
| $11.5K | 0.02% |
54
| – | – |
|
218
EPR Properties
EPR
$4.05B
| $11.5K | 0.02% |
277
+5
| +2% | +$208 |
|
219
iShares Core Conservative Allocation ETF
AOK
$634M
| $11.3K | 0.02% |
332
+1
| +0.3% | +$34 |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $11.3K | 0.02% |
+181
| New | +$11.3K |
|
221
Stanley Black & Decker
SWK
$12.1B
| $11.2K | 0.02% |
+134
| New | +$11.2K |
|
222
WIX.com
WIX
$8.52B
| $11.2K | 0.01% |
122
-31
| -20% | -$2.85K |
|
223
ANI Pharmaceuticals
ANIP
$2.07B
| $11.1K | 0.01% |
192
-7
| -4% | -$406 |
|
224
Oneok
OKE
$45.7B
| $11.1K | 0.01% |
175
+3
| +2% | +$190 |
|
225
TopBuild
BLD
$12.3B
| $11.1K | 0.01% |
+44
| New | +$11.1K |
|