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MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$638K
2
+$507K
3
+$433K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$365K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$278K

Top Sells

1
+$1.37M
2
+$541K
3
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
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
1
$5.45M 11.39%
109,892
-27,568
2
$3.89M 8.12%
319,209
-3,711
3
$2.92M 6.1%
9,072
-271
4
$2.85M 5.96%
75,430
-1,990
5
$2.7M 5.65%
18,907
-390
6
$2.64M 5.52%
53,914
-174
7
$2.3M 4.8%
35,531
-815
8
$1.91M 3.98%
24,045
-832
9
$1.91M 3.98%
18,862
+4,492
10
$1.4M 2.93%
37,053
+10,092
11
$1.3M 2.72%
12,795
+2,730
12
$1.07M 2.24%
9,385
-2,340
13
$986K 2.06%
26,242
+14,058
14
$982K 2.05%
34,484
+9,536
15
$961K 2.01%
8,719
-220
16
$947K 1.98%
32,650
-53
17
$894K 1.87%
10,947
+7
18
$789K 1.65%
13,516
+817
19
$689K 1.44%
2,132
-19
20
$665K 1.39%
+6,824
21
$507K 1.06%
4,068
22
$485K 1.01%
7,442
+2,539
23
$455K 0.95%
8,584
24
$427K 0.89%
8,394
-4,207
25
$420K 0.88%
5,724
-12
1
2 3 4 5