MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$1.42M
2
+$1.34M
3
+$1.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$737K
5
IAU icon
iShares Gold Trust
IAU
+$327K

Top Sells

1
+$2.67M
2
+$2.08M
3
+$1.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$883K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$744K

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
301
$1K ﹤0.01%
50
302
$1K ﹤0.01%
333
303
$1K ﹤0.01%
52
304
$1K ﹤0.01%
550
305
$1K ﹤0.01%
30
306
$1K ﹤0.01%
10
307
$1K ﹤0.01%
209
308
$1K ﹤0.01%
139
309
– –
-49
310
– –
-100
311
– –
-42
312
– –
-13
313
– –
-33
314
– –
-209
315
– –
-174
316
$0 ﹤0.01%
2
317
– –
-50
318
– –
-9
319
– –
-64
320
– –
-30
321
– –
-129
322
– –
-82
323
– –
-70
324
– –
-30
325
– –
-7
11 12
13
14 15