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
401
$745 ﹤0.01%
67
402
$724 ﹤0.01%
18
403
$722 ﹤0.01%
21
404
$713 ﹤0.01%
15
405
$712 ﹤0.01%
38
-51
406
$699 ﹤0.01%
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407
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408
$683 ﹤0.01%
15
409
$647 ﹤0.01%
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-127
410
$639 ﹤0.01%
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25
412
$610 ﹤0.01%
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$589 ﹤0.01%
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415
$583 ﹤0.01%
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416
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3
417
$527 ﹤0.01%
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$526 ﹤0.01%
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419
$478 ﹤0.01%
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420
$456 ﹤0.01%
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$453 ﹤0.01%
4
422
$432 ﹤0.01%
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423
$391 ﹤0.01%
4
424
$347 ﹤0.01%
10
425
$347 ﹤0.01%
361
15 16
17
18 19