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
$28M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$977K
3
+$910K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$835K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$783K

Top Sells

1
+$561K
2
+$119K
3
+$117K
4
GLD icon
SPDR Gold Trust
GLD
+$112K
5
T icon
AT&T
T
+$110K

Sector Composition

1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.11%
+1,909
77
$31K 0.11%
193
+10
78
$30K 0.11%
320
+2
79
$30K 0.11%
4,242
-10,550
80
$30K 0.11%
+1,084
81
$28K 0.1%
125
82
$25K 0.09%
73
+5
83
$25K 0.09%
400
84
$23K 0.08%
661
85
$23K 0.08%
191
86
$22K 0.08%
408
87
$20K 0.07%
1,388
-5,941
88
$19K 0.07%
325
+1
89
$19K 0.07%
271
+165
90
$19K 0.07%
175
+1
91
$19K 0.07%
820
92
$17K 0.06%
160
93
$16K 0.06%
159
+154
94
$16K 0.06%
+300
95
$16K 0.06%
+272
96
$15K 0.05%
+120
97
$15K 0.05%
190
98
$15K 0.05%
+544
99
$15K 0.05%
+777
100
$15K 0.05%
246
+92
2 3
4
5 6