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
$77.9M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$446K
3
+$235K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$66.4K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.16M
4
GLD icon
SPDR Gold Trust
GLD
+$478K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$419K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
520
302
$3K ﹤0.01%
+72
303
$3K ﹤0.01%
254
304
$3K ﹤0.01%
51
+1
305
$3K ﹤0.01%
23
306
$3K ﹤0.01%
38
307
$3K ﹤0.01%
8
308
$3K ﹤0.01%
+62
309
$3K ﹤0.01%
95
+2
310
$3K ﹤0.01%
18
311
$3K ﹤0.01%
56
312
$3K ﹤0.01%
250
313
$3K ﹤0.01%
124
+1
314
$3K ﹤0.01%
310
315
$3K ﹤0.01%
96
+2
316
$2K ﹤0.01%
2
317
$2K ﹤0.01%
+5
318
$2K ﹤0.01%
26
+10
319
$2K ﹤0.01%
26
320
$2K ﹤0.01%
20
321
$2K ﹤0.01%
40
322
$2K ﹤0.01%
31
323
$2K ﹤0.01%
361
324
$2K ﹤0.01%
56
325
$2K ﹤0.01%
22
11 12
13
14 15