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
$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
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$207K

Top Sells

1
+$1.3M
2
+$578K
3
+$455K
4
XNTK icon
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
101
$36K 0.05%
+1,020
102
$36K 0.05%
312
103
$35K 0.05%
1,324
104
$34K 0.05%
122
105
$34K 0.05%
600
-39
106
$34K 0.05%
+382
107
$32K 0.05%
558
108
$32K 0.05%
658
+2
109
$31K 0.04%
167
110
$31K 0.04%
876
111
$30K 0.04%
302
+78
112
$27K 0.04%
1,200
+394
113
$27K 0.04%
1,346
114
$27K 0.04%
1,420
+80
115
$27K 0.04%
209
-53
116
$26K 0.04%
290
+153
117
$26K 0.04%
+535
118
$25K 0.04%
+930
119
$24K 0.03%
1,698
120
$22K 0.03%
300
121
$22K 0.03%
+111
122
$22K 0.03%
237
+26
123
$21K 0.03%
+518
124
$20K 0.03%
152
+28
125
$19K 0.03%
615
3 4
5
6 7