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
$21.1M
AUM Growth
+$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$336K
3
+$260K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$104K
5
IAU icon
iShares Gold Trust
IAU
+$102K

Top Sells

1
+$259K
2
+$209K
3
+$113K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1K

Sector Composition

1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K 0.01%
+68
102
$3K 0.01%
84
103
$3K 0.01%
75
104
$3K 0.01%
23
105
$3K 0.01%
26
106
$3K 0.01%
64
107
$3K 0.01%
35
108
$3K 0.01%
+59
109
$3K 0.01%
74
110
$3K 0.01%
52
111
$3K 0.01%
53
+1
112
$3K 0.01%
33
113
$2K 0.01%
225
114
$2K 0.01%
16
115
$2K 0.01%
36
116
$2K 0.01%
36
117
$2K 0.01%
+36
118
$2K 0.01%
75
119
$2K 0.01%
26
120
$2K 0.01%
139
121
$1K ﹤0.01%
5
122
$1K ﹤0.01%
+5
123
$1K ﹤0.01%
218
+4
124
$1K ﹤0.01%
100
125
$1K ﹤0.01%
20
3 4
5
6 7