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
$47.9M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$528K
3
+$454K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$277K

Top Sells

1
+$1.37M
2
+$559K
3
+$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
+18
202
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36
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61
204
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206
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207
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209
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55
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35
212
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213
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214
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41
215
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216
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25
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219
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$4K 0.01%
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$3K 0.01%
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224
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225
$3K 0.01%
+33
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