MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$977K
3
+$910K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$835K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$783K

Top Sells

1
+$561K
2
+$119K
3
+$117K
4
GLD icon
SPDR Gold Trust
GLD
+$112K
5
T icon
AT&T
T
+$110K

Sector Composition

1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
5
227
$1K ﹤0.01%
+64
228
$1K ﹤0.01%
222
+4
229
$1K ﹤0.01%
100
230
$1K ﹤0.01%
+26
231
$1K ﹤0.01%
+27
232
$1K ﹤0.01%
+70
233
$1K ﹤0.01%
+21
234
$1K ﹤0.01%
+64
235
$1K ﹤0.01%
+50
236
$1K ﹤0.01%
+27
237
$1K ﹤0.01%
+35
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$1K ﹤0.01%
+36
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$1K ﹤0.01%
+57
240
$1K ﹤0.01%
20
241
$1K ﹤0.01%
5
242
$1K ﹤0.01%
+7
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$1K ﹤0.01%
+70
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$1K ﹤0.01%
+32
245
$1K ﹤0.01%
+46
246
$1K ﹤0.01%
+11
247
$1K ﹤0.01%
+30
248
$1K ﹤0.01%
+48
249
$1K ﹤0.01%
+134
250
$1K ﹤0.01%
+125
7 8 9
10
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