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
301
$5.91K 0.01%
249
+5
302
$5.78K 0.01%
125
303
$5.71K 0.01%
14
304
$5.5K 0.01%
50
305
$5.39K 0.01%
82
306
$5.37K 0.01%
93
-2
307
$5.33K 0.01%
+81
308
$5.33K 0.01%
128
309
$5.26K 0.01%
95
310
$5.26K 0.01%
1,000
311
$5.25K 0.01%
125
312
$5.25K 0.01%
15
313
$5.23K 0.01%
25
314
$5.18K 0.01%
70
+1
315
$5.16K 0.01%
151
316
$5.15K 0.01%
15
317
$5.12K 0.01%
+94
318
$5K 0.01%
106
319
$4.99K 0.01%
+275
320
$4.9K 0.01%
63
321
$4.89K 0.01%
+260
322
$4.87K 0.01%
48
323
$4.83K 0.01%
+118
324
$4.79K 0.01%
+446
325
$4.75K 0.01%
+168
11 12
13
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