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
251
$10.2K 0.02%
+365
252
$10.2K 0.02%
206
+1
253
$10.2K 0.02%
257
-111
254
$10.2K 0.02%
+571
255
$10.2K 0.02%
76
-13
256
$10.1K 0.02%
138
+12
257
$10.1K 0.02%
+318
258
$10K 0.02%
+327
259
$10K 0.02%
133
260
$9.77K 0.02%
105
+1
261
$9.68K 0.02%
544
262
$9.67K 0.02%
230
-30
263
$9.64K 0.02%
120
+1
264
$9.55K 0.02%
63
265
$9.54K 0.02%
359
+7
266
$9.53K 0.02%
+520
267
$9.46K 0.02%
+242
268
$9.46K 0.02%
392
+7
269
$9.45K 0.02%
935
270
$9.42K 0.02%
+417
271
$9.38K 0.02%
119
+1
272
$9.36K 0.02%
+144
273
$9.27K 0.02%
+321
274
$9.18K 0.02%
+1,124
275
$8.9K 0.02%
16
+1
9 10
11
12 13