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
$28.6M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$357K
3
+$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$168K

Top Sells

1
+$578K
2
+$401K
3
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.12%
359
+39
77
$33K 0.12%
506
78
$31K 0.11%
2,434
79
$30K 0.1%
4,242
80
$29K 0.1%
1,084
81
$29K 0.1%
148
82
$28K 0.1%
259
-545
83
$28K 0.1%
565
+513
84
$28K 0.1%
490
+455
85
$25K 0.09%
+1,146
86
$25K 0.09%
661
87
$25K 0.09%
+1,945
88
$25K 0.09%
+3,105
89
$25K 0.09%
+1,721
90
$25K 0.09%
+1,313
91
$25K 0.09%
+3,888
92
$25K 0.09%
+1,984
93
$25K 0.09%
+2,116
94
$25K 0.09%
+1,288
95
$23K 0.08%
125
96
$23K 0.08%
400
97
$23K 0.08%
+683
98
$22K 0.08%
73
99
$22K 0.08%
191
100
$21K 0.07%
820
2 3
4
5 6