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
101
$33.2K 0.06%
404
+26
102
$33.2K 0.06%
257
103
$32.8K 0.06%
1,324
104
$31.9K 0.05%
227
+2
105
$31.6K 0.05%
166
+83
106
$31.4K 0.05%
382
107
$31.2K 0.05%
805
108
$31.1K 0.05%
229
+1
109
$30.1K 0.05%
1,700
+300
110
$29.7K 0.05%
441
+1
111
$29.4K 0.05%
322
112
$29.1K 0.05%
820
113
$29K 0.05%
566
+1
114
$29K 0.05%
561
-6
115
$28.2K 0.05%
1,280
116
$27.9K 0.05%
264
-1,454
117
$27.6K 0.05%
931
+11
118
$27K 0.05%
+564
119
$26.9K 0.05%
186
+3
120
$26.5K 0.05%
562
121
$26K 0.04%
+198
122
$25.6K 0.04%
+3,175
123
$25.4K 0.04%
838
124
$25K 0.04%
3,030
125
$24.8K 0.04%
+168
3 4
5
6 7