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
$77.9M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$443K
3
+$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67.3K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.16M
4
GLD icon
SPDR Gold Trust
GLD
+$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.19%
1,641
+22
52
$151K 0.19%
681
+1
53
$147K 0.19%
1,775
54
$138K 0.18%
3,995
55
$133K 0.17%
800
56
$131K 0.17%
2,607
+750
57
$126K 0.16%
4,391
+255
58
$121K 0.15%
2,057
+1
59
$114K 0.15%
2,332
+1,199
60
$111K 0.14%
533
61
$111K 0.14%
646
62
$101K 0.13%
1,590
+1
63
$101K 0.13%
332
+1
64
$100K 0.13%
2,600
65
$93K 0.12%
4,900
66
$92K 0.12%
4,350
67
$91K 0.12%
1,327
68
$91K 0.12%
525
+1
69
$91K 0.12%
1,486
70
$89K 0.11%
766
71
$87K 0.11%
1,703
-235
72
$82K 0.1%
1,129
+458
73
$82K 0.1%
384
74
$81K 0.1%
1,899
-364
75
$81K 0.1%
1,391
1 2
3
4 5