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
$106M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.32M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.23M

Top Sells

1
+$4.01M
2
+$1.35M
3
+$895K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$785K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$609K

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 4.75%
3 Financials 1.81%
4 Industrials 1.05%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 5.99%
+139,724
2
$5.09M 4.8%
203,424
+35,119
3
$4.96M 4.67%
60,060
+12,933
4
$4.93M 4.64%
204,882
-1,765
5
$4.71M 4.44%
57,677
+15,809
6
$4.06M 3.82%
11,076
+10
7
$4.02M 3.79%
13,964
+368
8
$3.8M 3.58%
6,771
-1,515
9
$3.76M 3.54%
8,020
+203
10
$3.05M 2.87%
17,844
+527
11
$2.69M 2.53%
52,992
+2,324
12
$2.67M 2.52%
12,022
+2,330
13
$2.45M 2.31%
54,258
-36
14
$2.39M 2.26%
23,791
+1,232
15
$2.36M 2.22%
4,215
-6,826
16
$2.23M 2.1%
5,941
+343
17
$2.16M 2.04%
21,185
-7,732
18
$2.14M 2.01%
36,609
+2,283
19
$2.02M 1.9%
40,999
+2,508
20
$1.88M 1.77%
17,932
+599
21
$1.86M 1.75%
24,601
-1,156
22
$1.75M 1.65%
14,334
-1,273
23
$1.67M 1.57%
9,627
-2,016
24
$1.52M 1.43%
25,759
-909
25
$1.5M 1.42%
47,032
+210
1
2 3 4