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
$60M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.49M
3
+$789K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$721K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$294K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K

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
501
– –
-205
502
– –
-1,451
503
$0 ﹤0.01%
1
504
– –
-107
505
– –
-259
506
– –
-48
507
$0 ﹤0.01%
8
508
$0 ﹤0.01%
10
509
– –
-16
510
$0 ﹤0.01%
28
+15
511
$0 ﹤0.01%
1
512
$0 ﹤0.01%
+5
513
– –
-359
514
– –
-209
515
$0 ﹤0.01%
12
516
– –
-64
517
– –
-499
518
– –
-179
519
– –
-5
520
$0 ﹤0.01%
50
521
$0 ﹤0.01%
333
522
– –
-492
523
– –
-320
524
$0 ﹤0.01%
5
525
$0 ﹤0.01%
+1
19 20
21
22 23