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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
$31.4M
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$701K
3
+$559K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$431K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$362K

Top Sells

1
+$439K
2
+$347K
3
+$307K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$171K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K 0.01%
+37
277
$2K 0.01%
+139
278
$2K 0.01%
125
279
$2K 0.01%
71
280
$2K 0.01%
31
281
$2K 0.01%
+56
282
$2K 0.01%
57
+4
283
$2K 0.01%
21
284
$2K 0.01%
72
285
$2K 0.01%
+88
286
$2K 0.01%
36
287
$2K 0.01%
36
288
$2K 0.01%
42
289
$2K 0.01%
21
290
$2K 0.01%
35
291
$2K 0.01%
52
-603
292
$2K 0.01%
36
293
$2K 0.01%
33
294
$2K 0.01%
28
295
$2K 0.01%
+88
296
$2K 0.01%
23
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297
$2K 0.01%
24
298
$2K 0.01%
+52
299
$1K ﹤0.01%
33
300
$1K ﹤0.01%
41
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