MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$337K
3
+$285K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$212K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$210K

Top Sells

1
+$1.26M
2
+$570K
3
+$473K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$186K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$175K

Sector Composition

1 Technology 2.76%
2 Industrials 1.32%
3 Consumer Discretionary 1.21%
4 Healthcare 0.74%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 9.2%
127,279
+5,659
2
$5.26M 7.58%
51,614
-330
3
$4.12M 5.94%
307,335
+12,300
4
$3.85M 5.54%
42,348
+50
5
$3.57M 5.15%
41,430
+2,125
6
$3.19M 4.6%
40,320
+1,558
7
$3.11M 4.48%
58,581
+22,747
8
$2.95M 4.25%
18,441
+29
9
$2.63M 3.78%
8,233
+662
10
$2.46M 3.55%
20,243
+1,275
11
$2.37M 3.41%
23,576
+238
12
$2.22M 3.2%
30,827
+2,177
13
$1.71M 2.46%
27,541
+1,129
14
$1.6M 2.3%
49,180
+3,047
15
$1.58M 2.28%
32,753
+4,302
16
$1.57M 2.26%
40,855
-410
17
$1.37M 1.98%
3,447
+258
18
$1.37M 1.98%
9,478
-1,256
19
$1.31M 1.89%
12,830
+1,388
20
$1.12M 1.61%
10,214
-1,573
21
$907K 1.31%
10,954
+2,054
22
$764K 1.1%
17,649
+653
23
$746K 1.07%
7,837
-6,069
24
$737K 1.06%
6,033
+31
25
$658K 0.95%
1,661
-9
1
2 3 4 5