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
426
$338 ﹤0.01%
11
427
$327 ﹤0.01%
2
428
$323 ﹤0.01%
170
429
$315 ﹤0.01%
8
430
$310 ﹤0.01%
6
431
$301 ﹤0.01%
3
432
$298 ﹤0.01%
10
433
$291 ﹤0.01%
10
434
$288 ﹤0.01%
25
435
$255 ﹤0.01%
28
436
$248 ﹤0.01%
16
437
$247 ﹤0.01%
10
+1
438
$243 ﹤0.01%
5
439
$239 ﹤0.01%
9
440
$236 ﹤0.01%
8
+1
441
$211 ﹤0.01%
23
442
$206 ﹤0.01%
9
443
$200 ﹤0.01%
6
444
$193 ﹤0.01%
10
445
$183 ﹤0.01%
333
446
$140 ﹤0.01%
3
447
$138 ﹤0.01%
6
448
$138 ﹤0.01%
7
449
$127 ﹤0.01%
10
450
$126 ﹤0.01%
2
16 17
18
19 20