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

Top Buys

1
+$1.1M
2
+$801K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$452K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$301K

Sector Composition

1 Technology 3.49%
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
476
$0 ﹤0.01%
170
477
– –
-62
478
– –
-628
479
– –
-2
480
$0 ﹤0.01%
9
481
– –
-272
482
$0 ﹤0.01%
2
483
– –
-394
484
– –
-176
485
– –
-838
486
– –
-482
487
– –
-159
488
– –
-176
489
– –
-58
490
– –
-10
491
– –
-7
492
– –
-88
493
$0 ﹤0.01%
6
-28
494
– –
-49
495
– –
-447
496
$0 ﹤0.01%
+10
497
$0 ﹤0.01%
+1
498
$0 ﹤0.01%
8
499
– –
-3
500
– –
-252
18 19
20
21 22