MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$749K
3
+$733K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K

Top Sells

1
+$996K
2
+$317K
3
+$314K
4
ORCL icon
Oracle
ORCL
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$211K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.84%
3 Financials 2.45%
4 Industrials 1.19%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$146 ﹤0.01%
3
602
$144 ﹤0.01%
333
603
$113 ﹤0.01%
1
604
$110 ﹤0.01%
23
605
$101 ﹤0.01%
5
-301
606
$89 ﹤0.01%
7
607
$88 ﹤0.01%
28
608
$82 ﹤0.01%
2
609
$49 ﹤0.01%
17
+1
610
$42 ﹤0.01%
5
611
$41 ﹤0.01%
1
612
$38 ﹤0.01%
231
613
$37 ﹤0.01%
50
614
$33 ﹤0.01%
+4
615
$24 ﹤0.01%
7
-119
616
$24 ﹤0.01%
1
617
– –
0
618
$19 ﹤0.01%
3
-6
619
$15 ﹤0.01%
24
620
– –
-105
621
– –
-4
622
– –
-646
623
– –
0
624
– –
-35
625
– –
-24
23 24
25
26 27