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
151
$8K 0.02%
132
152
$8K 0.02%
65
+23
153
$7K 0.02%
160
154
$7K 0.02%
+153
155
$7K 0.02%
226
156
$7K 0.02%
56
157
$6K 0.01%
338
158
$6K 0.01%
1,000
159
$6K 0.01%
221
+1
160
$6K 0.01%
212
161
$6K 0.01%
149
162
$6K 0.01%
156
163
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246
164
$6K 0.01%
436
165
$5K 0.01%
+129
166
$5K 0.01%
593
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167
$5K 0.01%
41
168
$5K 0.01%
101
169
$5K 0.01%
55
170
$5K 0.01%
325
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171
$5K 0.01%
37
172
$4K 0.01%
89
173
$4K 0.01%
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174
$4K 0.01%
+45
175
$4K 0.01%
+22
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7
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