MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$732K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$671K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$265K

Top Sells

1
+$1.63M
2
+$1.46M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$645K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$494K

Sector Composition

1 Technology 3.42%
2 Industrials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
10
477
– –
-282
478
$0 ﹤0.01%
+7
479
$0 ﹤0.01%
3
480
– –
-54
481
– –
-113
482
$0 ﹤0.01%
2
483
– –
-952
484
$0 ﹤0.01%
9
485
$0 ﹤0.01%
9
486
$0 ﹤0.01%
6
487
$0 ﹤0.01%
7
488
– –
-940
489
– –
-137
490
– –
-225
491
$0 ﹤0.01%
10
492
– –
-647
493
– –
-231
494
$0 ﹤0.01%
12
495
– –
-2
496
– –
-146
497
– –
-1,717
498
– –
-941
499
– –
-205
500
– –
-1,451
18 19
20
21 22