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
State Street 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
151
$19K 0.02%
+400
152
$19K 0.02%
+446
153
$19K 0.02%
59
+15
154
$19K 0.02%
96
+36
155
$19K 0.02%
134
+47
156
$19K 0.02%
+177
157
$19K 0.02%
702
+248
158
$19K 0.02%
+246
159
$19K 0.02%
+678
160
$19K 0.02%
+660
161
$19K 0.02%
+594
162
$19K 0.02%
+698
163
$19K 0.02%
+616
164
$19K 0.02%
491
+189
165
$19K 0.02%
86
+84
166
$19K 0.02%
186
+54
167
$19K 0.02%
213
+78
168
$19K 0.02%
+86
169
$19K 0.02%
+234
170
$19K 0.02%
+719
171
$18K 0.02%
+592
172
$18K 0.02%
+123
173
$18K 0.02%
+697
174
$18K 0.02%
473
+213
175
$18K 0.02%
+165
5 6
7
8 9