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
76
$11K 0.01%
+100
77
$10K 0.01%
+106
78
$10K 0.01%
+100
79
$10K 0.01%
+425
80
$10K 0.01%
+168
81
$10K 0.01%
+474
82
$9K 0.01%
+75
83
$9K 0.01%
+401
84
$9K 0.01%
+582
85
$9K 0.01%
+198
86
$9K 0.01%
+200
87
$9K 0.01%
+100
88
$9K 0.01%
+700
89
$8K 0.01%
+100
90
$8K 0.01%
+184
91
$8K 0.01%
+200
92
$8K 0.01%
+44
93
$8K 0.01%
+196
94
$8K 0.01%
+158
95
$8K 0.01%
+290
96
$8K 0.01%
+200
97
$7K 0.01%
+300
98
$7K 0.01%
+70
99
$7K 0.01%
+245
100
$7K 0.01%
+100
2 3
4
5 6