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
101
$41K 0.05%
650
102
$41K 0.05%
382
103
$40K 0.05%
2,250
104
$39K 0.05%
1,434
+10
105
$39K 0.05%
665
+2
106
$38K 0.05%
229
107
$38K 0.05%
805
108
$37K 0.05%
488
+62
109
$37K 0.05%
762
-195
110
$36K 0.05%
2,543
111
$36K 0.05%
1,324
112
$34K 0.04%
122
113
$33K 0.04%
903
+15
114
$32K 0.04%
1,622
+86
115
$31K 0.04%
212
+1
116
$29K 0.04%
159
+49
117
$28K 0.04%
182
-118
118
$28K 0.04%
279
+13
119
$27K 0.03%
106
120
$26K 0.03%
165
-2
121
$25K 0.03%
630
+54
122
$25K 0.03%
65
123
$23K 0.03%
820
124
$22K 0.03%
759
125
$21K 0.03%
281
+88
3 4
5
6 7