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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
$60M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.49M
3
+$789K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$721K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$294K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K

Sector Composition

1 Technology 3.42%
2 Industrials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K 0.01%
114
352
$3K 0.01%
72
353
$3K 0.01%
25
354
$3K 0.01%
+110
355
$3K 0.01%
38
356
$3K 0.01%
29
357
$2K ﹤0.01%
+34
358
$2K ﹤0.01%
118
359
$2K ﹤0.01%
126
360
$2K ﹤0.01%
310
361
$2K ﹤0.01%
50
362
$2K ﹤0.01%
48
363
$2K ﹤0.01%
50
364
$2K ﹤0.01%
16
365
$2K ﹤0.01%
+45
366
$2K ﹤0.01%
+14
367
$2K ﹤0.01%
58
+2
368
$2K ﹤0.01%
41
-860
369
$2K ﹤0.01%
520
370
$2K ﹤0.01%
53
-838
371
$2K ﹤0.01%
19
+10
372
$2K ﹤0.01%
125
-657
373
$2K ﹤0.01%
40
374
$2K ﹤0.01%
+62
375
$2K ﹤0.01%
110
13 14
15
16 17