MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+1.14%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$18.6M
AUM Growth
+$1.2M
(+6.9%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
194
New
73
Increased
34
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$545K |
| 2 |
SPDR Gold Trust
GLD
|
$202K |
| 3 |
US Commodity Index
USCI
|
$200K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$190K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$93K |
Top Sells
Sector Composition
| 1 | Real Estate | 1.83% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Staples | 0.8% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.51% |
