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
76
$80K 0.1%
679
77
$79K 0.1%
470
+4
78
$74K 0.09%
4,660
79
$70K 0.09%
827
-62
80
$68K 0.09%
488
-8
81
$68K 0.09%
397
82
$65K 0.08%
591
-37
83
$62K 0.08%
+184
84
$61K 0.08%
302
85
$61K 0.08%
298
86
$59K 0.08%
398
87
$56K 0.07%
540
-7
88
$55K 0.07%
837
+2
89
$55K 0.07%
2,061
+60
90
$54K 0.07%
1,840
+240
91
$53K 0.07%
2,459
-350
92
$52K 0.07%
383
+5
93
$52K 0.07%
345
+1
94
$49K 0.06%
+225
95
$48K 0.06%
344
+1
96
$46K 0.06%
110
+50
97
$44K 0.06%
261
+1
98
$44K 0.06%
313
+1
99
$43K 0.05%
323
-15
100
$42K 0.05%
369
-24
2 3
4
5 6