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
251
$3K 0.01%
+32
252
$3K 0.01%
24
253
$3K 0.01%
+194
254
$3K 0.01%
+73
255
$2K ﹤0.01%
106
-111
256
$2K ﹤0.01%
26
257
$2K ﹤0.01%
99
258
$2K ﹤0.01%
172
259
$2K ﹤0.01%
237
+3
260
$2K ﹤0.01%
8
261
$2K ﹤0.01%
118
262
$2K ﹤0.01%
91
263
$2K ﹤0.01%
44
264
$2K ﹤0.01%
37
265
$2K ﹤0.01%
125
266
$2K ﹤0.01%
71
267
$2K ﹤0.01%
57
268
$2K ﹤0.01%
21
269
$2K ﹤0.01%
21
270
$2K ﹤0.01%
52
271
$2K ﹤0.01%
28
272
$2K ﹤0.01%
24
273
$2K ﹤0.01%
34
+9
274
$1K ﹤0.01%
20
275
$1K ﹤0.01%
+26
9 10
11
12 13