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
$17.4M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$246K
3
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63K

Top Sells

1
+$385K
2
+$284K
3
+$219K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$207K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$183K

Sector Composition

1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-30
127
– –
-470
128
– –
-30
129
$0 ﹤0.01%
+100
130
$0 ﹤0.01%
1
131
$0 ﹤0.01%
15
132
– –
-36
2 3 4 5
6