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
$46.2M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$918K
3
+$603K
4
PHYS icon
Sprott Physical Gold
PHYS
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K

Top Sells

1
+$638K
2
+$272K
3
+$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$163K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.03%
729
-7,632
127
$15K 0.03%
544
128
$15K 0.03%
331
+1
129
$14K 0.03%
390
130
$14K 0.03%
3,120
+840
131
$14K 0.03%
756
+276
132
$13K 0.03%
56
133
$13K 0.03%
1,115
+2
134
$12K 0.03%
23
135
$12K 0.03%
121
136
$12K 0.03%
2,000
137
$12K 0.03%
410
+2
138
$11K 0.02%
180
139
$11K 0.02%
94
-6
140
$11K 0.02%
654
141
$10K 0.02%
218
+4
142
$10K 0.02%
+75
143
$10K 0.02%
652
+58
144
$10K 0.02%
318
+2
145
$9K 0.02%
50
146
$9K 0.02%
400
147
$9K 0.02%
114
148
$8K 0.02%
110
149
$8K 0.02%
141
+68
150
$8K 0.02%
650
4 5
6
7 8