MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.32M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.23M

Top Sells

1
+$4.01M
2
+$1.35M
3
+$895K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$785K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$609K

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 4.75%
3 Financials 1.81%
4 Industrials 1.05%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.22%
2,662
+82
77
$232K 0.22%
2,862
-6,811
78
$226K 0.21%
6,500
79
$214K 0.2%
+2,550
80
$209K 0.2%
+393
81
$208K 0.2%
+309
82
$205K 0.19%
4,700
-2,971
83
$205K 0.19%
423
+3
84
– –
-4,184
85
– –
-106,808
86
– –
-2,007
87
– –
-5,788
88
– –
-31,291
1 2 3
4