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
51
$116K 0.17%
533
52
$113K 0.16%
910
53
$111K 0.16%
864
+52
54
$105K 0.15%
1,382
-33
55
$101K 0.14%
883
+283
56
$99K 0.14%
987
+72
57
$98K 0.14%
4,660
58
$98K 0.14%
848
-21
59
$95K 0.14%
646
60
$90K 0.13%
+1,760
61
$90K 0.13%
2,993
-752
62
$84K 0.12%
1,327
63
$83K 0.12%
1,486
64
$82K 0.12%
1,588
+1
65
$81K 0.12%
331
66
$81K 0.12%
1,391
67
$79K 0.11%
1,550
68
$76K 0.11%
300
69
$74K 0.11%
2,055
+1
70
$70K 0.1%
529
-488
71
$68K 0.1%
646
72
$67K 0.1%
861
+89
73
$67K 0.1%
440
74
$65K 0.09%
397
75
$65K 0.09%
384
1 2
3
4 5