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
$21.1M
AUM Growth
+$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$336K
3
+$260K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$104K
5
IAU icon
iShares Gold Trust
IAU
+$102K

Top Sells

1
+$259K
2
+$209K
3
+$113K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1K

Sector Composition

1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103K 0.49%
930
-200
27
$102K 0.48%
2,175
+32
28
$100K 0.47%
4,834
29
$99K 0.47%
7,196
+4
30
$99K 0.47%
4,670
31
$98K 0.46%
3,554
+8
32
$97K 0.46%
921
+1
33
$89K 0.42%
1,500
+1
34
$83K 0.39%
700
35
$81K 0.38%
983
-33
36
$80K 0.38%
3,070
37
$74K 0.35%
5,239
-750
38
$63K 0.3%
990
-109
39
$62K 0.29%
4,625
40
$58K 0.28%
4,675
41
$48K 0.23%
1,124
+4
42
$48K 0.23%
450
43
$45K 0.21%
760
+1
44
$44K 0.21%
521
45
$44K 0.21%
375
46
$42K 0.2%
994
47
$39K 0.18%
321
-75
48
$38K 0.18%
2,375
-200
49
$32K 0.15%
183
50
$31K 0.15%
318
+2
1
2
3 4 5