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MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.23M
3
+$1.21M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
IAU icon
iShares Gold Trust
IAU
+$315K

Top Sells

1
+$2.54M
2
+$1.97M
3
+$1.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$845K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$711K

Sector Composition

1 Technology 2.65%
2 Industrials 1.36%
3 Consumer Discretionary 0.79%
4 Healthcare 0.74%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K 0.01%
+94
252
$3K 0.01%
61
+11
253
$3K 0.01%
+2
254
$2K ﹤0.01%
+2
255
$2K ﹤0.01%
101
+1
256
$2K ﹤0.01%
+76
257
$2K ﹤0.01%
+20
258
$2K ﹤0.01%
75
259
$2K ﹤0.01%
+13
260
$2K ﹤0.01%
+26
261
$2K ﹤0.01%
+75
262
$2K ﹤0.01%
+6
263
$2K ﹤0.01%
61
+1
264
$2K ﹤0.01%
20
-67
265
$2K ﹤0.01%
+29
266
$2K ﹤0.01%
100
-207
267
$2K ﹤0.01%
36
-8
268
$2K ﹤0.01%
29
-20
269
$2K ﹤0.01%
+22
270
$2K ﹤0.01%
+204
271
$2K ﹤0.01%
+26
272
$2K ﹤0.01%
13
273
$2K ﹤0.01%
40
274
$2K ﹤0.01%
+20
275
$2K ﹤0.01%
+48
9 10
11
12 13