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
$69.4M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$298K
3
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$207K

Top Sells

1
+$1.3M
2
+$578K
3
+$455K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$182K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$172K

Sector Composition

1 Technology 2.76%
2 Industrials 1.32%
3 Consumer Discretionary 1.21%
4 Healthcare 0.74%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.89%
8,801
+34
27
$514K 0.74%
9,870
+1,005
28
$404K 0.58%
3,727
+477
29
$401K 0.57%
1,819
30
$368K 0.53%
2,715
+183
31
$337K 0.48%
13,079
+1,270
32
$326K 0.47%
9,790
+241
33
$323K 0.46%
9,739
+83
34
$323K 0.46%
1,452
+1,341
35
$301K 0.43%
8,997
-185
36
$273K 0.39%
6,243
+1,003
37
$256K 0.37%
5,482
38
$242K 0.35%
5,783
+497
39
$238K 0.34%
5,933
+414
40
$203K 0.29%
43
41
$177K 0.25%
1,250
+7
42
$167K 0.24%
2,197
43
$166K 0.24%
650
44
$150K 0.22%
678
45
$149K 0.21%
1,601
+6
46
$146K 0.21%
1,585
+308
47
$131K 0.19%
1,774
+11
48
$125K 0.18%
4,330
49
$123K 0.18%
7,674
+942
50
$121K 0.17%
780
+320
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