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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
$54.8M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$801K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$452K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$301K

Sector Composition

1 Technology 3.49%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K 0.01%
40
302
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15
303
$4K 0.01%
123
+1
304
$4K 0.01%
89
305
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48
306
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25
307
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25
308
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24
309
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+8
311
$4K 0.01%
63
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312
$4K 0.01%
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313
$3K 0.01%
40
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314
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100
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317
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30
318
$3K 0.01%
23
319
$3K 0.01%
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320
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321
$3K 0.01%
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322
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38
323
$3K 0.01%
140
-5,163
324
$3K 0.01%
102
+2
325
$3K 0.01%
114
11 12
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