MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$337K
3
+$285K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$212K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$210K

Top Sells

1
+$1.26M
2
+$570K
3
+$473K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$186K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$175K

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
301
$3K ﹤0.01%
400
302
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+40
303
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+14
304
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10
+1
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306
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309
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310
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86
+22
311
$2K ﹤0.01%
52
312
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+361
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23
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315
$2K ﹤0.01%
+40
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170
-55
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320
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321
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+36
322
$2K ﹤0.01%
44
323
$2K ﹤0.01%
+36
324
$2K ﹤0.01%
+188
325
$2K ﹤0.01%
+32
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