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
$17.4M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$246K
3
+$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63K

Top Sells

1
+$385K
2
+$284K
3
+$219K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$207K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$183K

Sector Composition

1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K 0.01%
+100
102
$2K 0.01%
37
+13
103
$2K 0.01%
75
104
$2K 0.01%
2,000
105
$2K 0.01%
139
106
$1K 0.01%
5
107
$1K 0.01%
21
108
$1K 0.01%
225
109
$1K 0.01%
+66
110
$1K 0.01%
5
111
$1K 0.01%
100
112
$1K 0.01%
26
113
$1K 0.01%
30
114
$1K 0.01%
72
115
$1K 0.01%
1,143
116
$0 ﹤0.01%
2
117
– –
-25
118
$0 ﹤0.01%
7
119
– –
-25
120
– –
-30
121
– –
0
122
– –
-200
123
– –
-4
124
– –
-55
125
– –
-570
2 3 4
5
6