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
276
$1K ﹤0.01%
+11
277
$1K ﹤0.01%
49
278
$1K ﹤0.01%
30
279
$1K ﹤0.01%
+64
280
$1K ﹤0.01%
53
281
$1K ﹤0.01%
86
282
$1K ﹤0.01%
88
283
$1K ﹤0.01%
20
284
$1K ﹤0.01%
5
285
$1K ﹤0.01%
333
286
$1K ﹤0.01%
550
287
$1K ﹤0.01%
30
288
$1K ﹤0.01%
225
289
$1K ﹤0.01%
2,000
290
$1K ﹤0.01%
139
291
$0 ﹤0.01%
2
292
– –
-137
293
– –
-486
294
– –
-68
295
$0 ﹤0.01%
7
296
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297
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-300
298
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-139
299
– –
-112
300
$0 ﹤0.01%
+11
10 11
12
13 14