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
$67M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$724K
3 +$577K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$558K

Top Sells

1 +$869K
2 +$136K
3 +$55K
4
CSIQ icon
Canadian Solar
CSIQ
+$41.1K
5
QIWI
QIWI PLC
QIWI
+$32K

Sector Composition

1 Technology 2.75%
2 Industrials 1.31%
3 Healthcare 0.71%
4 Consumer Discretionary 0.6%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$113K 0.17%
533
52
$108K 0.16%
1,277
+26
53
$107K 0.16%
3,745
+111
54
$103K 0.15%
1,415
+3
55
$102K 0.15%
869
-25
56
$102K 0.15%
6,732
+1,260
57
$93K 0.14%
812
+24
58
$91K 0.14%
646
59
$81K 0.12%
1,550
60
$80K 0.12%
331
61
$80K 0.12%
1,327
+986
62
$78K 0.12%
4,660
63
$76K 0.11%
2,054
-111
64
$75K 0.11%
460
-20
65
$74K 0.11%
915
+29
66
$71K 0.11%
600
67
$71K 0.11%
1,587
+1
68
$67K 0.1%
1,391
69
$65K 0.1%
384
70
$64K 0.1%
300
71
$62K 0.09%
397
72
$61K 0.09%
2,809
73
$61K 0.09%
1,486
74
$60K 0.09%
440
+2
75
$58K 0.09%
1,120
+9