MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$357K
3
+$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$168K

Top Sells

1
+$578K
2
+$401K
3
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K 0.01%
36
252
$2K 0.01%
+108
253
$2K 0.01%
36
254
$2K 0.01%
42
255
$2K 0.01%
88
256
$2K 0.01%
40
257
$2K 0.01%
70
258
$2K 0.01%
45
259
$2K 0.01%
139
260
$1K ﹤0.01%
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261
$1K ﹤0.01%
20
262
$1K ﹤0.01%
5
263
$1K ﹤0.01%
225
+3
264
$1K ﹤0.01%
100
265
$1K ﹤0.01%
+24
266
$1K ﹤0.01%
44
267
$1K ﹤0.01%
21
268
$1K ﹤0.01%
+108
269
$1K ﹤0.01%
20
270
$1K ﹤0.01%
+8
271
$1K ﹤0.01%
100
272
– –
0
273
$1K ﹤0.01%
5
274
$1K ﹤0.01%
32
275
$1K ﹤0.01%
30
9 10
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12 13