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
$69.4M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$298K
3
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$207K

Top Sells

1
+$1.3M
2
+$578K
3
+$455K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$182K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$172K

Sector Composition

1 Technology 2.76%
2 Industrials 1.32%
3 Consumer Discretionary 1.21%
4 Healthcare 0.74%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K 0.01%
11
+1
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$4K 0.01%
199
-37
278
$4K 0.01%
181
+55
279
$4K 0.01%
254
280
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43
+1
281
$4K 0.01%
154
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282
$3K ﹤0.01%
32
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283
$3K ﹤0.01%
44
+5
284
$3K ﹤0.01%
+104
285
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44
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$3K ﹤0.01%
93
287
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90
288
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289
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290
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21
291
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250
292
$3K ﹤0.01%
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13
295
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$3K ﹤0.01%
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297
$3K ﹤0.01%
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298
$3K ﹤0.01%
310
299
$3K ﹤0.01%
95
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300
$3K ﹤0.01%
90
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10 11
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