MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
176
$18K 0.02%
158
+81
177
$18K 0.02%
+1,266
178
$18K 0.02%
211
-246
179
$18K 0.02%
+355
180
$18K 0.02%
+61
181
$18K 0.02%
+69
182
$18K 0.02%
+207
183
$18K 0.02%
+708
184
$18K 0.02%
+80
185
$18K 0.02%
1,000
186
$18K 0.02%
+321
187
$18K 0.02%
603
+309
188
$18K 0.02%
+2,463
189
$18K 0.02%
+357
190
$18K 0.02%
+274
191
$18K 0.02%
397
+156
192
$17K 0.02%
+803
193
$17K 0.02%
+475
194
$17K 0.02%
139
+28
195
$17K 0.02%
120
196
$17K 0.02%
+33
197
$17K 0.02%
+715
198
$17K 0.02%
+370
199
$17K 0.02%
+220
200
$17K 0.02%
49
+17
6 7
8
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