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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
376
$2K ﹤0.01%
250
377
$2K ﹤0.01%
11
378
$2K ﹤0.01%
15
379
$2K ﹤0.01%
22
380
$1K ﹤0.01%
15
381
$1K ﹤0.01%
49
382
$1K ﹤0.01%
22
383
$1K ﹤0.01%
+204
384
$1K ﹤0.01%
15
385
$1K ﹤0.01%
11
386
$1K ﹤0.01%
8
387
$1K ﹤0.01%
10
388
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3
389
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23
390
$1K ﹤0.01%
24
391
$1K ﹤0.01%
9
392
$1K ﹤0.01%
67
393
$1K ﹤0.01%
7
394
$1K ﹤0.01%
+17
395
$1K ﹤0.01%
8
396
$1K ﹤0.01%
188
397
$1K ﹤0.01%
10
398
$1K ﹤0.01%
15
399
$1K ﹤0.01%
21
400
$1K ﹤0.01%
10
14 15
16
17 18