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
$46.6M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$901K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K

Top Sells

1
+$627K
2
+$525K
3
+$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+91
227
$2K ﹤0.01%
+60
228
$2K ﹤0.01%
104
229
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+88
230
$2K ﹤0.01%
+24
231
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15
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8
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88
234
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235
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23
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23
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90
-40
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13
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$2K ﹤0.01%
13
241
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+29
242
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+40
243
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125
244
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+65
245
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113
-28
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$2K ﹤0.01%
+8
247
$2K ﹤0.01%
+126
248
$2K ﹤0.01%
57
249
$2K ﹤0.01%
151
250
$2K ﹤0.01%
21
8 9
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