MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$722K
3
+$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$569K
5
ORCL icon
Oracle
ORCL
+$443K

Top Sells

1
+$577K
2
+$330K
3
+$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.56%
2,360
-4,348
27
$175K 0.55%
2,578
+2,332
28
$174K 0.54%
9,002
-2,616
29
$162K 0.51%
2,377
-247
30
$150K 0.47%
2,134
31
$145K 0.45%
675
+25
32
$143K 0.45%
7,246
33
$138K 0.43%
4,660
34
$137K 0.43%
+1,640
35
$134K 0.42%
+1,330
36
$130K 0.41%
1,554
37
$126K 0.39%
1,664
-1,155
38
$122K 0.38%
726
-409
39
$117K 0.37%
2,905
+2,830
40
$116K 0.36%
1,364
41
$115K 0.36%
1,273
+1,149
42
$106K 0.33%
2,277
43
$106K 0.33%
43
44
$106K 0.33%
1,110
45
$95K 0.3%
510
-377
46
$95K 0.3%
1,090
+39
47
$93K 0.29%
1,284
-634
48
$91K 0.28%
1,205
+50
49
$89K 0.28%
556
50
$85K 0.27%
1,746
+82
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