MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$498K

Top Sells

1
+$1.02M
2
+$839K
3
+$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-151
427
– –
-149
428
$0 ﹤0.01%
6
-36
429
– –
-22
430
– –
-570
431
– –
-594
432
– –
-610
433
– –
-47
434
$0 ﹤0.01%
+5
435
– –
-2,450
436
– –
0
437
$0 ﹤0.01%
9
+3
438
$0 ﹤0.01%
9
+3
439
$0 ﹤0.01%
+7
440
$0 ﹤0.01%
+9
441
$0 ﹤0.01%
5
+2
442
$0 ﹤0.01%
7
+3
443
– –
-1,360
444
– –
-51
445
– –
-535
446
$0 ﹤0.01%
+1
447
– –
-327
448
– –
-13
449
$0 ﹤0.01%
+2
450
$0 ﹤0.01%
+4
16 17
18
19 20