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
126
$1K ﹤0.01%
100
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128
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1,143
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