MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$918K
3
+$603K
4
PHYS icon
Sprott Physical Gold
PHYS
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K

Top Sells

1
+$638K
2
+$272K
3
+$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$163K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K 0.01%
88
+1
227
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+18
228
$3K 0.01%
+232
229
$3K 0.01%
101
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+225
231
$3K 0.01%
15
232
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88
+2
233
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18
234
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+191
235
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+73
236
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13
237
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+37
238
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+15
239
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151
240
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72
241
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243
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+45
244
$3K 0.01%
37
245
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246
$3K 0.01%
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$3K 0.01%
170
248
$3K 0.01%
33
249
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+12
250
$3K 0.01%
+58
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