MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.05M
3
+$606K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$385K

Top Sells

1
+$1.35M
2
+$704K
3
+$351K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$322K
5
CEG icon
Constellation Energy
CEG
+$308K

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.93%
3 Financials 1.75%
4 Communication Services 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.22%
12,452
+55
77
$283K 0.21%
2,746
+108
78
$282K 0.21%
1,165
-8
79
$276K 0.21%
347
80
$264K 0.2%
2,425
81
$259K 0.19%
11,141
82
$241K 0.18%
3,173
83
$240K 0.18%
310
84
$239K 0.18%
1,114
-26
85
$228K 0.17%
2,276
-200
86
$212K 0.16%
1,850
-3
87
$207K 0.16%
+3,882
88
$207K 0.16%
422
89
$207K 0.16%
+627
90
$202K 0.15%
+1,003
91
$196K 0.15%
102,000
+15,000
92
$4.4K ﹤0.01%
+192
93
– –
-955
94
– –
-2,607
95
– –
-6,769
96
– –
-6,444
97
– –
-5,212
98
– –
-11,491
99
– –
-4,485
100
– –
-25,811
1 2 3
4