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
201
$17K 0.02%
41
+17
202
$17K 0.02%
+339
203
$17K 0.02%
200
+92
204
$17K 0.02%
217
+66
205
$16K 0.02%
220
206
$16K 0.02%
+240
207
$16K 0.02%
+206
208
$16K 0.02%
88
+49
209
$16K 0.02%
177
+102
210
$16K 0.02%
+702
211
$16K 0.02%
+124
212
$16K 0.02%
+142
213
$16K 0.02%
+126
214
$16K 0.02%
104
+102
215
$16K 0.02%
+23
216
$15K 0.02%
+1,482
217
$15K 0.02%
115
+1
218
$15K 0.02%
+450
219
$15K 0.02%
849
+352
220
$15K 0.02%
62
-61
221
$15K 0.02%
124
222
$14K 0.02%
248
223
$14K 0.02%
130
+2
224
$14K 0.02%
544
225
$14K 0.02%
2,000
7 8
9
10 11