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
$96M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$12.8M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.45M
5
UNG icon
United States Natural Gas Fund
UNG
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 8.86%
2 Consumer Staples 0.64%
3 Healthcare 0.29%
4 Communication Services 0.24%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
+294
102
$7K 0.01%
+719
103
$6K 0.01%
+204
104
$6K 0.01%
+1,080
105
$6K 0.01%
+75
106
$6K 0.01%
+155
107
$6K 0.01%
+1,144
108
$5K 0.01%
+77
109
$5K 0.01%
+250
110
$5K 0.01%
+100
111
$5K 0.01%
+1,100
112
$5K 0.01%
+100
113
$5K 0.01%
+78
114
– –
0
115
$4K ﹤0.01%
+300
116
$4K ﹤0.01%
+100
117
$4K ﹤0.01%
+200
118
$4K ﹤0.01%
+49
119
$4K ﹤0.01%
+336
120
$3K ﹤0.01%
+25
121
$3K ﹤0.01%
+60
122
$3K ﹤0.01%
+120
123
$3K ﹤0.01%
+49
124
$3K ﹤0.01%
+65
125
$3K ﹤0.01%
+32
3 4
5
6 7