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
101
$25K 0.05%
1,341
-95
102
$24K 0.05%
983
-75
103
$24K 0.05%
1,639
-129
104
$24K 0.05%
702
-59
105
$24K 0.05%
959
-73
106
$23K 0.05%
159
107
$23K 0.05%
721
-45
108
$23K 0.05%
1,885
-145
109
$23K 0.05%
1,142
-23
110
$23K 0.05%
3,040
-154
111
$22K 0.05%
120
112
$22K 0.05%
125
113
$22K 0.05%
1,684
114
$22K 0.05%
642
115
$22K 0.05%
+1,366
116
$21K 0.04%
1,044
+288
117
$19K 0.04%
300
118
$19K 0.04%
820
119
$18K 0.04%
331
120
$18K 0.04%
2,000
121
$18K 0.04%
3,120
122
$18K 0.04%
124
123
$17K 0.04%
212
124
$16K 0.03%
745
-1,492
125
$16K 0.03%
544
3 4
5
6 7