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
$17.4M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$246K
3
+$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63K

Top Sells

1
+$385K
2
+$284K
3
+$219K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$207K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$183K

Sector Composition

1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72K 0.41%
5,626
27
$64K 0.37%
1,156
-3,302
28
$63K 0.36%
+267
29
$62K 0.36%
+3,150
30
$61K 0.35%
570
+200
31
$60K 0.35%
555
+485
32
$59K 0.34%
1,336
-4,683
33
$59K 0.34%
1,099
34
$52K 0.3%
375
35
$51K 0.29%
450
36
$47K 0.27%
994
-897
37
$41K 0.24%
2,375
38
$40K 0.23%
1,116
39
$35K 0.2%
1,106
40
$29K 0.17%
400
41
$28K 0.16%
2,057
42
$27K 0.16%
2,250
43
$27K 0.16%
+699
44
$27K 0.16%
533
-3,240
45
$25K 0.14%
120
46
$24K 0.14%
240
-808
47
$24K 0.14%
983
48
$23K 0.13%
125
49
$23K 0.13%
280
50
$22K 0.13%
317
-1,407
1
2
3 4 5