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MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$3.07M
2
+$1.05M
3
+$732K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$534K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$436K

Top Sells

1
+$476K
2
+$307K
3
+$304K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$281K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220K

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
301
$2K 0.01%
38
-935
302
$2K 0.01%
88
303
$2K 0.01%
+248
304
$2K 0.01%
36
305
$2K 0.01%
57
+5
306
$2K 0.01%
21
307
$2K 0.01%
52
308
$2K 0.01%
36
309
$2K 0.01%
28
310
$2K 0.01%
+221
311
$2K 0.01%
225
+111
312
$2K 0.01%
2,000
313
$2K 0.01%
24
314
$1K ﹤0.01%
139
315
$1K ﹤0.01%
20
316
$1K ﹤0.01%
30
317
– –
0
318
$1K ﹤0.01%
53
319
$1K ﹤0.01%
24
320
$1K ﹤0.01%
15
321
$1K ﹤0.01%
+86
322
$1K ﹤0.01%
+13
323
$1K ﹤0.01%
20
324
$1K ﹤0.01%
5
325
$1K ﹤0.01%
333
11 12
13
14 15