MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$420K
2
+$338K
3
+$261K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$101K

Top Sells

1
+$253K
2
+$208K
3
+$110K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2K

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
127
$1K ﹤0.01%
5
128
$1K ﹤0.01%
54
129
$1K ﹤0.01%
30
130
$1K ﹤0.01%
44
131
$1K ﹤0.01%
1,143
132
$0 ﹤0.01%
2
133
– –
-252
134
$0 ﹤0.01%
7
135
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137
$0 ﹤0.01%
5
138
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0
139
$0 ﹤0.01%
1
140
– –
-2,057
141
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142
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-158
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144
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145
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150
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3 4 5
6
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