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
251
$3K 0.01%
112
252
$3K 0.01%
24
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$3K 0.01%
26
254
$3K 0.01%
+97
255
$3K 0.01%
220
+2
256
$3K 0.01%
+20
257
$3K 0.01%
600
+200
258
$3K 0.01%
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259
$3K 0.01%
+37
260
$3K 0.01%
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261
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+75
262
$3K 0.01%
151
263
$3K 0.01%
+69
264
$3K 0.01%
72
265
$3K 0.01%
33
-38
266
$3K 0.01%
60
267
$3K 0.01%
+8
268
$3K 0.01%
37
269
$3K 0.01%
74
270
$3K 0.01%
+64
271
$3K 0.01%
35
272
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273
$3K 0.01%
+80
274
$3K 0.01%
33
275
$3K 0.01%
+45
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