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
$47.9M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$528K
3
+$454K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K

Top Sells

1
+$1.37M
2
+$559K
3
+$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.09%
656
-807
77
$40K 0.08%
522
-318
78
$40K 0.08%
4,653
79
$38K 0.08%
+636
80
$37K 0.08%
+430
81
$36K 0.07%
357
82
$33K 0.07%
2,250
83
$33K 0.07%
1,960
-415
84
$31K 0.06%
348
+4
85
$31K 0.06%
139
86
$30K 0.06%
320
87
$30K 0.06%
3,775
88
$30K 0.06%
+254
89
$29K 0.06%
335
+2
90
$28K 0.06%
672
-36
91
$27K 0.06%
+1,070
92
$27K 0.06%
205
+45
93
$27K 0.06%
68
94
$27K 0.06%
+876
95
$27K 0.06%
375
96
$27K 0.06%
+1,862
97
$26K 0.05%
300
98
$26K 0.05%
2,046
+660
99
$25K 0.05%
965
-42
100
$25K 0.05%
1,190
-400
2 3
4
5 6