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
51
$96K 0.2%
4,660
52
$96K 0.2%
1,284
53
$95K 0.2%
2,062
54
$94K 0.2%
533
55
$82K 0.17%
3,070
56
$80K 0.17%
663
57
$80K 0.17%
2,163
+1
58
$78K 0.16%
1,391
59
$76K 0.16%
1,586
60
$73K 0.15%
1,717
-199
61
$72K 0.15%
742
+154
62
$70K 0.15%
7,735
-1,098
63
$66K 0.14%
824
+182
64
$59K 0.12%
398
65
$58K 0.12%
397
66
$56K 0.12%
3,696
67
$56K 0.12%
964
68
$56K 0.12%
2,640
-1,426
69
$49K 0.1%
358
-102
70
$49K 0.1%
279
71
$46K 0.1%
2,991
-510
72
$45K 0.09%
384
73
$44K 0.09%
3,000
74
$43K 0.09%
674
+24
75
$43K 0.09%
338
+75
1 2
3
4 5