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
$46.2M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$918K
3
+$603K
4
PHYS icon
Sprott Physical Gold
PHYS
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K

Top Sells

1
+$638K
2
+$272K
3
+$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.68%
7,669
27
$299K 0.65%
4,903
+782
28
$294K 0.64%
1,816
29
$274K 0.59%
8,076
-2,797
30
$257K 0.56%
5,614
+434
31
$233K 0.5%
6,025
-415
32
$232K 0.5%
4,155
33
$179K 0.39%
1,571
-366
34
$173K 0.37%
2,134
35
$162K 0.35%
4,159
-64
36
$160K 0.35%
43
37
$156K 0.34%
2,386
-24
38
$144K 0.31%
6,095
39
$144K 0.31%
6,749
-3,127
40
$142K 0.31%
1,554
41
$135K 0.29%
650
42
$132K 0.29%
4,330
43
$118K 0.26%
1,083
+1
44
$116K 0.25%
305
45
$115K 0.25%
2,276
46
$110K 0.24%
727
47
$109K 0.24%
5,175
+1,446
48
$96K 0.21%
1,364
49
$94K 0.2%
4,660
50
$94K 0.2%
1,284
1
2
3 4 5