MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
126
$21K 0.03%
+257
127
$21K 0.03%
103
+95
128
$21K 0.03%
967
+842
129
$21K 0.03%
290
+100
130
$21K 0.03%
353
131
$21K 0.03%
68
+53
132
$21K 0.03%
280
+95
133
$21K 0.03%
125
+1
134
$21K 0.03%
217
+85
135
$20K 0.03%
+544
136
$20K 0.03%
324
+37
137
$20K 0.03%
35
+12
138
$20K 0.03%
+484
139
$20K 0.03%
+63
140
$20K 0.03%
31
+28
141
$20K 0.03%
440
142
$20K 0.03%
265
+115
143
$20K 0.03%
194
+95
144
$20K 0.03%
607
+248
145
$20K 0.03%
+359
146
$20K 0.03%
+240
147
$20K 0.03%
+218
148
$19K 0.02%
96
+36
149
$19K 0.02%
134
+47
150
$19K 0.02%
+290
4 5
6
7 8