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
$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
126
$3K ﹤0.01%
+60
127
$3K ﹤0.01%
+120
128
$3K ﹤0.01%
+49
129
$3K ﹤0.01%
+65
130
$3K ﹤0.01%
+32
131
$3K ﹤0.01%
+100
132
$2K ﹤0.01%
+36
133
$2K ﹤0.01%
+15
134
$2K ﹤0.01%
+30
135
$2K ﹤0.01%
+46
136
$2K ﹤0.01%
+17
137
$2K ﹤0.01%
+35
138
$2K ﹤0.01%
+20
139
$2K ﹤0.01%
+90
140
$2K ﹤0.01%
+39
141
$2K ﹤0.01%
+18
142
$2K ﹤0.01%
+20
143
$2K ﹤0.01%
+34
144
$2K ﹤0.01%
+25
145
$2K ﹤0.01%
+28
146
$2K ﹤0.01%
+28
147
$2K ﹤0.01%
+66
148
$2K ﹤0.01%
+34
149
$2K ﹤0.01%
+18
150
$2K ﹤0.01%
+21
4 5
6
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