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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
$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
451
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452
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453
$0 ﹤0.01%
6
454
$0 ﹤0.01%
5
455
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456
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-56
457
$0 ﹤0.01%
2
458
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459
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460
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-375
461
$0 ﹤0.01%
3
462
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463
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464
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465
– –
-195
466
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467
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468
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469
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470
$0 ﹤0.01%
40
471
$0 ﹤0.01%
10
472
$0 ﹤0.01%
6
473
– –
-126
474
$0 ﹤0.01%
25
475
– –
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16 17 18
19
20