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
$58.3M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.09M
3
+$422K
4
IYR icon
iShares US Real Estate ETF
IYR
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K

Top Sells

1
+$1.8M
2
+$1.05M
3
+$419K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8K 0.02%
+224
227
$10.8K 0.02%
+393
228
$10.8K 0.02%
128
229
$10.8K 0.02%
+286
230
$10.7K 0.02%
+103
231
$10.7K 0.02%
125
232
$10.7K 0.02%
+321
233
$10.6K 0.02%
+60
234
$10.6K 0.02%
+142
235
$10.6K 0.02%
120
236
$10.6K 0.02%
+116
237
$10.5K 0.02%
+301
238
$10.5K 0.02%
+54
239
$10.5K 0.02%
+36
240
$10.5K 0.02%
+841
241
$10.4K 0.02%
344
-108
242
$10.4K 0.02%
+565
243
$10.4K 0.02%
+1,034
244
$10.4K 0.02%
+818
245
$10.3K 0.02%
258
+9
246
$10.3K 0.02%
+175
247
$10.3K 0.02%
22
+4
248
$10.3K 0.02%
+811
249
$10.3K 0.02%
+606
250
$10.3K 0.02%
76
-2
8 9
10
11 12