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
$83.8M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$804K
3
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$1.05M
2
+$329K
3
+$309K
4
ORCL icon
Oracle
ORCL
+$238K
5
PHYS icon
Sprott Physical Gold
PHYS
+$218K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.84%
3 Financials 2.45%
4 Industrials 1.19%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.5K 0.01%
+91
302
$7.5K 0.01%
+42
303
$7.5K 0.01%
6,000
304
$7.5K 0.01%
+68
305
$7.49K 0.01%
156
+54
306
$7.49K 0.01%
124
-22
307
$7.48K 0.01%
2,000
308
$7.47K 0.01%
+212
309
$7.47K 0.01%
+356
310
$7.47K 0.01%
281
+228
311
$7.46K 0.01%
+35
312
$7.46K 0.01%
+221
313
$7.44K 0.01%
+29
314
$7.43K 0.01%
+516
315
$7.42K 0.01%
+137
316
$7.41K 0.01%
+121
317
$7.41K 0.01%
+84
318
$7.4K 0.01%
+1,420
319
$7.39K 0.01%
+449
320
$7.39K 0.01%
100
321
$7.39K 0.01%
+218
322
$7.37K 0.01%
35
+21
323
$7.35K 0.01%
95
+93
324
$7.33K 0.01%
+234
325
$7.3K 0.01%
+71
11 12
13
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