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
$47.9M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$528K
3
+$454K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K

Top Sells

1
+$1.37M
2
+$559K
3
+$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.75%
8,825
+2,800
27
$349K 0.73%
9,636
+1,560
28
$347K 0.72%
7,722
+53
29
$339K 0.7%
6,798
+1,184
30
$328K 0.68%
1,816
31
$207K 0.43%
4,937
+778
32
$203K 0.42%
1,780
+209
33
$178K 0.37%
2,991
-1,164
34
$177K 0.37%
2,134
35
$167K 0.35%
2,398
+12
36
$164K 0.34%
43
37
$154K 0.32%
6,095
38
$149K 0.31%
1,287
+204
39
$147K 0.31%
650
40
$142K 0.3%
1,554
41
$138K 0.29%
1,641
-3,152
42
$132K 0.27%
6,305
+1,130
43
$123K 0.26%
4,330
44
$123K 0.26%
982
-4,461
45
$121K 0.25%
728
+1
46
$116K 0.24%
5,444
-1,305
47
$114K 0.24%
2,276
48
$102K 0.21%
1,460
+96
49
$99K 0.21%
305
50
$97K 0.2%
1,040
+819
1
2
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