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
51
$90K 0.19%
533
-19
52
$87K 0.19%
1,463
+189
53
$86K 0.19%
4,066
54
$83K 0.18%
3,070
55
$83K 0.18%
1,031
-25
56
$81K 0.18%
8,833
+3
57
$80K 0.17%
+1,916
58
$79K 0.17%
663
59
$78K 0.17%
1,586
60
$74K 0.16%
2,162
+1
61
$74K 0.16%
1,391
62
$65K 0.14%
1,054
63
$59K 0.13%
460
-173
64
$59K 0.13%
840
-608
65
$55K 0.12%
398
66
$54K 0.12%
3,501
-175
67
$52K 0.11%
588
+2
68
$52K 0.11%
964
69
$51K 0.11%
397
70
$48K 0.1%
2,237
71
$48K 0.1%
642
72
$46K 0.1%
384
-255
73
$45K 0.1%
279
-55
74
$45K 0.1%
1,848
75
$43K 0.09%
3,000
1 2
3
4 5