We are live on ! Find out more
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
$46.8M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.23M
3
+$1.21M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
IAU icon
iShares Gold Trust
IAU
+$315K

Top Sells

1
+$2.54M
2
+$1.97M
3
+$1.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$845K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$711K

Sector Composition

1 Technology 2.65%
2 Industrials 1.36%
3 Consumer Discretionary 0.79%
4 Healthcare 0.74%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-31
377
– –
-21
378
– –
-40
379
– –
-72
380
– –
-33
381
– –
-28
382
– –
-15
383
– –
-37
384
– –
-55
385
$0 ﹤0.01%
12
386
– –
-71
387
$0 ﹤0.01%
21
+1
388
$0 ﹤0.01%
8
389
– –
-65
390
$0 ﹤0.01%
12
391
– –
-59
392
– –
-11
393
– –
-28
394
– –
-42
395
– –
-21
396
– –
-202
397
– –
-35
398
– –
-36
399
– –
-80
400
– –
-36
14 15
16
17 18