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
$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
State Street DoubleLine Total Return Tactical ETF
TOTL
+$207K

Top Sells

1
+$1.3M
2
+$578K
3
+$455K
4
XNTK icon
State Street 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
76
$64K 0.09%
398
77
$62K 0.09%
609
+73
78
$60K 0.09%
2,809
79
$57K 0.08%
1,074
-46
80
$57K 0.08%
400
81
$56K 0.08%
2,488
+250
82
$51K 0.07%
16,000
83
$49K 0.07%
588
+28
84
$47K 0.07%
1,896
+90
85
$46K 0.07%
834
86
$44K 0.06%
392
-4,058
87
$44K 0.06%
672
-1
88
$43K 0.06%
+2,450
89
$43K 0.06%
338
90
$43K 0.06%
342
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91
$41K 0.06%
341
+1
92
$41K 0.06%
650
93
$41K 0.06%
1,360
94
$41K 0.06%
1,404
-92
95
$40K 0.06%
370
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96
$39K 0.06%
+1,081
97
$39K 0.06%
792
98
$38K 0.05%
1,408
+6
99
$37K 0.05%
2,250
100
$36K 0.05%
258
2 3
4
5 6