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
$67M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$724K
3
+$577K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$558K

Top Sells

1
+$869K
2
+$136K
3
+$55K
4
CSIQ icon
Canadian Solar
CSIQ
+$41.1K
5
QIWI
QIWI PLC
QIWI
+$32K

Sector Composition

1 Technology 2.75%
2 Industrials 1.31%
3 Healthcare 0.71%
4 Consumer Discretionary 0.6%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 9.12%
121,620
+782
2
$5.3M 7.87%
51,944
-68
3
$4.45M 6.61%
295,035
-57,612
4
$3.64M 5.41%
42,298
+451
5
$3.28M 4.88%
18,412
+56
6
$3.14M 4.66%
39,305
+1,204
7
$2.93M 4.36%
38,762
+1,348
8
$2.38M 3.53%
7,571
+1,779
9
$2.35M 3.5%
23,338
+5,716
10
$2.2M 3.27%
18,968
+4,941
11
$1.98M 2.94%
28,650
+2,504
12
$1.92M 2.85%
+35,834
13
$1.67M 2.49%
46,133
+118
14
$1.59M 2.36%
41,265
+636
15
$1.52M 2.25%
10,734
+20
16
$1.4M 2.08%
28,451
-207
17
$1.33M 1.98%
11,787
-1,203
18
$1.33M 1.98%
26,412
+234
19
$1.28M 1.91%
10,711
+33
20
$1.26M 1.87%
13,906
+254
21
$1.2M 1.78%
3,189
+315
22
$994K 1.48%
11,442
+115
23
$796K 1.18%
6,002
+442
24
$724K 1.08%
+8,900
25
$713K 1.06%
16,996
+405
1
2 3 4 5