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
76
$7K 0.04%
225
-142
77
$7K 0.04%
50
-22
78
$6K 0.03%
+296
79
$6K 0.03%
42
80
$6K 0.03%
+283
81
$5K 0.03%
63
82
$5K 0.03%
160
83
$4K 0.02%
54
84
$4K 0.02%
400
85
$4K 0.02%
51
-89
86
$4K 0.02%
300
87
$3K 0.02%
82
88
$3K 0.02%
16
89
$3K 0.02%
+75
90
$3K 0.02%
23
91
$3K 0.02%
35
92
$3K 0.02%
52
93
$3K 0.02%
26
94
$2K 0.01%
100
95
$2K 0.01%
210
+3
96
$2K 0.01%
100
97
$2K 0.01%
+11
98
$2K 0.01%
+22
99
$2K 0.01%
35
100
$2K 0.01%
20
2 3
4
5 6