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
$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
State Street DoubleLine Total Return Tactical ETF
TOTL
+$207K

Top Sells

1
+$1.3M
2
+$578K
3
+$455K
4
XNTK icon
State Street 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
126
$19K 0.03%
1,440
127
$19K 0.03%
124
128
$19K 0.03%
59
+2
129
$19K 0.03%
639
+239
130
$19K 0.03%
+340
131
$18K 0.03%
+69
132
$17K 0.02%
350
-350
133
$17K 0.02%
2,000
134
$17K 0.02%
820
135
$16K 0.02%
49
136
$16K 0.02%
690
137
$15K 0.02%
220
-99
138
$15K 0.02%
126
+78
139
$15K 0.02%
330
+25
140
$15K 0.02%
+65
141
$15K 0.02%
1,675
142
$14K 0.02%
+153
143
$13K 0.02%
248
-109
144
$13K 0.02%
+163
145
$12K 0.02%
126
+1
146
$12K 0.02%
544
147
$12K 0.02%
213
+3
148
$12K 0.02%
751
+1
149
$12K 0.02%
222
+1
150
$11K 0.02%
168
4 5
6
7 8