MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$3.05M
2
+$1.11M
3
+$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$562K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$454K

Top Sells

1
+$483K
2
+$316K
3
+$315K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$295K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$221K

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
$3K 0.01%
63
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232
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234
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$3K 0.01%
73
236
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88
-8
237
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238
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322
239
$3K 0.01%
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240
$3K 0.01%
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241
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+39
242
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243
$3K 0.01%
+100
244
$3K 0.01%
+212
245
$3K 0.01%
15
246
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+204
247
$3K 0.01%
86
248
$3K 0.01%
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249
$3K 0.01%
+11
250
$3K 0.01%
133
-3,225
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