MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$357K
3
+$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$168K

Top Sells

1
+$578K
2
+$401K
3
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K 0.01%
+33
227
$3K 0.01%
+8
228
$3K 0.01%
74
+26
229
$3K 0.01%
+154
230
$3K 0.01%
+66
231
$3K 0.01%
+16
232
$3K 0.01%
+25
233
$3K 0.01%
+52
234
$3K 0.01%
+39
235
$3K 0.01%
100
236
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+38
237
$3K 0.01%
+10
238
$3K 0.01%
112
239
$3K 0.01%
+63
240
$2K 0.01%
33
241
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19
-26
242
$2K 0.01%
225
243
$2K 0.01%
63
244
$2K 0.01%
118
245
$2K 0.01%
36
246
$2K 0.01%
36
247
$2K 0.01%
+30
248
$2K 0.01%
125
249
$2K 0.01%
65
250
$2K 0.01%
31
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