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
$98.5M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.22M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$916K

Top Sells

1
+$1.17M
2
+$279K
3
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 5.3%
3 Financials 1.56%
4 Communication Services 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-382
102
– –
-35
103
– –
-262
104
– –
-144
105
– –
-143
106
– –
-200
107
– –
-133
108
– –
-1,390
109
– –
-54
110
– –
-6
111
– –
-50
112
– –
-26
113
– –
-52
114
– –
-333
115
– –
-146
116
– –
-39
117
– –
-93
118
– –
-371
119
– –
-127
120
– –
-11
121
– –
-20
122
– –
-50
123
– –
-200
124
– –
-84
125
– –
-1,015
3 4
5
6 7