MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.75M
3
+$1.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M

Top Sells

1
+$1.59M
2
+$1.15M
3
+$660K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$546K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$479K

Sector Composition

1 Technology 7.34%
2 Consumer Discretionary 5.21%
3 Financials 2.52%
4 Communication Services 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.18%
25,112
-175
27
$1.04M 1.11%
3,889
-4
28
$1.04M 1.11%
10,315
+79
29
$980K 1.05%
9,167
+16
30
$934K 1%
10,071
-843
31
$819K 0.87%
8,003
-985
32
$728K 0.78%
2,909
+1,268
33
$672K 0.72%
11,144
+89
34
$657K 0.7%
4,651
+16
35
$581K 0.62%
11,630
-4,573
36
$573K 0.61%
1,573
+2
37
$539K 0.58%
2,951
-237
38
$486K 0.52%
2,100
-13
39
$473K 0.51%
5,193
+53
40
$470K 0.5%
4,330
41
$455K 0.49%
4,041
+20
42
$454K 0.49%
14,465
+1,419
43
$449K 0.48%
5,541
+2,254
44
$428K 0.46%
2,109
+820
45
$409K 0.44%
10,863
+120
46
$405K 0.43%
3,518
+42
47
$401K 0.43%
9,426
+863
48
$398K 0.43%
3,223
+1,413
49
$395K 0.42%
12,076
-35,207
50
$389K 0.42%
3,965
-4,869
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2
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