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
$96M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$12.8M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.45M
5
UNG icon
United States Natural Gas Fund
UNG
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 8.86%
2 Consumer Staples 0.64%
3 Healthcare 0.29%
4 Communication Services 0.24%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80K 0.08%
+3,275
27
$80K 0.08%
+937
28
$80K 0.08%
+1,583
29
$71K 0.07%
+2,028
30
$71K 0.07%
+5,900
31
$69K 0.07%
+796
32
$67K 0.07%
+650
33
$60K 0.06%
+1,900
34
$59K 0.06%
+4,100
35
$58K 0.06%
+1,300
36
$54K 0.06%
+1,000
37
$47K 0.05%
+4,000
38
$47K 0.05%
+1,900
39
$38K 0.04%
+2,000
40
$36K 0.04%
+633
41
$35K 0.04%
+434
42
$35K 0.04%
+1,168
43
$34K 0.04%
+334
44
$32K 0.03%
+800
45
$31K 0.03%
+2,250
46
$30K 0.03%
+1,074
47
$30K 0.03%
+300
48
$23K 0.02%
+654
49
$23K 0.02%
+871
50
$23K 0.02%
+3,500
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