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
$17.4M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$246K
3
+$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63K

Top Sells

1
+$385K
2
+$284K
3
+$219K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$207K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$183K

Sector Composition

1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.12%
150
52
$21K 0.12%
138
53
$20K 0.12%
310
+3
54
$20K 0.12%
23
55
$18K 0.1%
68
+1
56
$17K 0.1%
160
57
$17K 0.1%
1,250
-3,200
58
$15K 0.09%
820
59
$14K 0.08%
318
+2
60
$13K 0.07%
125
61
$13K 0.07%
1,000
62
$12K 0.07%
185
63
$12K 0.07%
56
64
$12K 0.07%
128
65
$12K 0.07%
228
66
$11K 0.06%
180
+3
67
$10K 0.06%
100
68
$10K 0.06%
107
+1
69
$9K 0.05%
72
-61
70
$8K 0.05%
104
+1
71
$8K 0.05%
100
72
$8K 0.05%
168
+112
73
$8K 0.05%
259
+1
74
$8K 0.05%
400
75
$7K 0.04%
252
1 2
3
4 5