MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.05M
3
+$732K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$534K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$436K

Top Sells

1
+$476K
2
+$307K
3
+$304K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$281K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220K

Sector Composition

1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K 0.01%
99
+14
227
$3K 0.01%
+42
228
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+94
229
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63
230
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+18
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232
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64
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73
236
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+100
237
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238
$3K 0.01%
15
239
$3K 0.01%
+204
240
$3K 0.01%
86
241
$3K 0.01%
+144
242
$3K 0.01%
+11
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$3K 0.01%
133
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244
$3K 0.01%
112
245
$3K 0.01%
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246
$3K 0.01%
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$3K 0.01%
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248
$3K 0.01%
322
249
$3K 0.01%
+24
250
$3K 0.01%
+54
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