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
$96M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$12.8M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.45M
5
UNG icon
United States Natural Gas Fund
UNG
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 8.86%
2 Consumer Staples 0.64%
3 Healthcare 0.29%
4 Communication Services 0.24%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.02%
+536
52
$22K 0.02%
+1,100
53
$21K 0.02%
+500
54
$21K 0.02%
+518
55
$20K 0.02%
+1,000
56
$20K 0.02%
+215
57
$18K 0.02%
+1,288
58
$18K 0.02%
+888
59
$18K 0.02%
+263
60
$17K 0.02%
+500
61
$17K 0.02%
+500
62
$17K 0.02%
+500
63
$15K 0.02%
+780
64
$15K 0.02%
+100
65
$15K 0.02%
+312
66
$15K 0.02%
+300
67
$14K 0.01%
+238
68
$14K 0.01%
+200
69
$12K 0.01%
+100
70
$12K 0.01%
+963
71
$12K 0.01%
+300
72
$12K 0.01%
+750
73
$12K 0.01%
+848
74
$11K 0.01%
+750
75
$11K 0.01%
+124
1 2
3
4 5