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
326
$4.72K 0.01%
66
327
$4.68K 0.01%
+186
328
$4.59K 0.01%
24
329
$4.52K 0.01%
95
330
$4.41K 0.01%
65
331
$4.4K 0.01%
+381
332
$4.17K 0.01%
123
333
$4.14K 0.01%
89
334
$3.85K 0.01%
12
-32
335
$3.75K 0.01%
112
+1
336
$3.72K 0.01%
193
-37
337
$3.69K 0.01%
58
+1
338
$3.59K 0.01%
25
339
$3.48K 0.01%
33
-63
340
$3.39K 0.01%
46
341
$3.36K 0.01%
30
342
$3.35K 0.01%
127
+2
343
$3.32K 0.01%
85
344
$3.31K 0.01%
94
345
$3.29K 0.01%
114
346
$3.28K 0.01%
85
+1
347
$3.17K 0.01%
40
+38
348
$3.1K 0.01%
62
349
$2.96K 0.01%
63
350
$2.94K 0.01%
72
12 13
14
15 16