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MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$2.15M
2
+$1.63M
3
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$945K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$909K

Top Sells

1
+$759K
2
+$513K
3
+$498K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$470K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$418K

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%
151
227
$2K ﹤0.01%
21
228
$2K ﹤0.01%
+40
229
$2K ﹤0.01%
72
230
$2K ﹤0.01%
+11
231
$2K ﹤0.01%
28
-8
232
$2K ﹤0.01%
+209
233
$2K ﹤0.01%
+15
234
$2K ﹤0.01%
37
235
$2K ﹤0.01%
+44
236
$2K ﹤0.01%
+11
237
$2K ﹤0.01%
42
-17
238
$2K ﹤0.01%
+202
239
$2K ﹤0.01%
36
240
$2K ﹤0.01%
58
-17
241
$2K ﹤0.01%
+50
242
$2K ﹤0.01%
+141
243
$2K ﹤0.01%
21
244
$2K ﹤0.01%
49
245
$2K ﹤0.01%
+67
246
$2K ﹤0.01%
+44
247
$2K ﹤0.01%
28
248
$2K ﹤0.01%
38
249
$2K ﹤0.01%
+117
250
$2K ﹤0.01%
+214
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10
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