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
$46.2M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$918K
3
+$603K
4
PHYS icon
Sprott Physical Gold
PHYS
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K

Top Sells

1
+$638K
2
+$272K
3
+$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$163K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.09%
4,653
77
$38K 0.08%
503
-39
78
$38K 0.08%
2,375
79
$36K 0.08%
263
80
$33K 0.07%
650
81
$32K 0.07%
2,250
82
$32K 0.07%
357
83
$31K 0.07%
+1,590
84
$31K 0.07%
375
85
$30K 0.06%
3,775
86
$28K 0.06%
333
+1
87
$28K 0.06%
320
+200
88
$27K 0.06%
68
89
$27K 0.06%
139
90
$26K 0.06%
344
+6
91
$26K 0.06%
+499
92
$26K 0.06%
+351
93
$26K 0.06%
+761
94
$26K 0.06%
3,194
-314
95
$25K 0.05%
1,058
-74
96
$25K 0.05%
+766
97
$25K 0.05%
206
98
$25K 0.05%
1,007
-83
99
$25K 0.05%
1,768
-124
100
$25K 0.05%
135
2 3
4
5 6