MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.09M
3
+$422K
4
IYR icon
iShares US Real Estate ETF
IYR
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K

Top Sells

1
+$1.8M
2
+$1.05M
3
+$419K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.1K 0.12%
2,684
+40
77
$70.7K 0.12%
2,316
+13
78
$70.1K 0.12%
397
79
$66.8K 0.11%
384
80
$64.2K 0.11%
397
+3
81
$61.9K 0.11%
558
-43
82
$61.5K 0.11%
405
+5
83
$61.2K 0.1%
+255
84
$60.9K 0.1%
284
+1
85
$59.8K 0.1%
1,391
86
$58.8K 0.1%
895
+3
87
$57.6K 0.1%
3,940
+2,440
88
$54.5K 0.09%
2,490
+57
89
$51.7K 0.09%
615
90
$44.7K 0.08%
329
91
$42.1K 0.07%
+890
92
$40.6K 0.07%
719
+2
93
$39.9K 0.07%
398
94
$39.3K 0.07%
2,250
95
$36.3K 0.06%
2,080
96
$34.3K 0.06%
685
97
$34.1K 0.06%
673
+12
98
$33.7K 0.06%
1,344
+978
99
$33.5K 0.06%
253
+210
100
$33.5K 0.06%
1,470
+14
2 3
4
5 6