We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$1.23M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$917K

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
126
– –
-126
127
– –
-41
128
– –
-29
129
– –
-4,684
130
– –
-109
131
– –
-350
132
– –
-20
133
– –
-358
134
– –
-12
135
– –
-648
136
– –
-10
137
– –
-11
138
– –
-62
139
– –
-34
140
– –
-12
141
– –
-738
142
– –
-147
143
– –
-72
144
– –
-71
145
– –
-122
146
– –
-26
147
– –
-252
148
– –
-262
149
– –
-156
150
– –
-85
4 5
6
7 8