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

Top Buys

1
+$1.37M
2
+$443K
3
+$235K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67.3K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.16M
4
GLD icon
SPDR Gold Trust
GLD
+$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$418K

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
351
$1K ﹤0.01%
170
352
$1K ﹤0.01%
+250
353
$1K ﹤0.01%
9
354
$1K ﹤0.01%
+20
355
$1K ﹤0.01%
+64
356
$1K ﹤0.01%
+4
357
$1K ﹤0.01%
3
358
$1K ﹤0.01%
9
359
$1K ﹤0.01%
8
360
$1K ﹤0.01%
2
361
$1K ﹤0.01%
188
362
$1K ﹤0.01%
10
363
$1K ﹤0.01%
11
+4
364
$1K ﹤0.01%
15
+6
365
$1K ﹤0.01%
24
366
$1K ﹤0.01%
1
-13
367
$1K ﹤0.01%
9
368
$1K ﹤0.01%
28
369
$1K ﹤0.01%
48
370
$1K ﹤0.01%
3
371
$1K ﹤0.01%
10
372
$1K ﹤0.01%
21
373
$1K ﹤0.01%
8
374
$1K ﹤0.01%
12
375
$1K ﹤0.01%
50
13 14
15
16 17