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
$54.8M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$748K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$257K

Top Sells

1
+$996K
2
+$907K
3
+$406K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$326K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$300K

Sector Composition

1 Technology 3.51%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 1.17%
20,232
-574
27
$594K 1.08%
8,318
-1,192
28
$570K 1.04%
6,352
-191
29
$550K 1%
9,007
+39
30
$446K 0.81%
11,569
-754
31
$433K 0.79%
27,131
-103
32
$425K 0.78%
17,090
+140
33
$416K 0.76%
17,344
34
$379K 0.69%
20,941
+284
35
$374K 0.68%
4,295
-600
36
$362K 0.66%
9,018
-3,576
37
$356K 0.65%
19,866
+587
38
$345K 0.63%
2,550
+1,700
39
$343K 0.63%
1,293
-33
40
$334K 0.61%
4,165
+2,256
41
$311K 0.57%
1,597
42
$301K 0.55%
8,623
+7,368
43
$289K 0.53%
809
-242
44
$278K 0.51%
8,970
+1,425
45
$228K 0.42%
5,418
46
$197K 0.36%
14,002
-5,288
47
$180K 0.33%
675
48
$178K 0.33%
4,330
49
$176K 0.32%
1,718
+227
50
$171K 0.31%
43
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