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
$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
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
101
$25K 0.05%
2,030
-82
102
$25K 0.05%
1,032
-55
103
$25K 0.05%
+1,834
104
$25K 0.05%
+1,436
105
$24K 0.05%
123
106
$24K 0.05%
+708
107
$24K 0.05%
300
108
$24K 0.05%
424
+22
109
$24K 0.05%
2,198
+123
110
$24K 0.05%
+1,165
111
$23K 0.05%
125
112
$23K 0.05%
1,684
-750
113
$22K 0.05%
240
114
$21K 0.05%
159
115
$21K 0.05%
642
116
$21K 0.05%
221
+159
117
$19K 0.04%
160
118
$19K 0.04%
465
119
$18K 0.04%
120
120
$17K 0.04%
300
121
$17K 0.04%
820
122
$16K 0.03%
1,386
+336
123
$16K 0.03%
156
124
$16K 0.03%
212
125
$16K 0.03%
124
3 4
5
6 7