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
126
$22.4K 0.04%
120
127
$22.4K 0.04%
375
128
$22.3K 0.04%
+506
129
$21.9K 0.04%
229
+2
130
$21.4K 0.04%
1,531
+10
131
$21.3K 0.04%
240
+200
132
$21.2K 0.04%
+574
133
$19.9K 0.03%
46
+21
134
$19.2K 0.03%
80
+50
135
$19.1K 0.03%
573
+278
136
$19K 0.03%
1,346
+34
137
$18.6K 0.03%
1,782
-104
138
$18.5K 0.03%
393
+244
139
$18.5K 0.03%
355
+2
140
$18.3K 0.03%
+1,639
141
$18K 0.03%
284
+3
142
$18K 0.03%
148
+3
143
$17.8K 0.03%
462
+4
144
$17.3K 0.03%
157
-192
145
$16.9K 0.03%
54
-17
146
$15.7K 0.03%
129
+114
147
$15.6K 0.03%
+1,178
148
$15.4K 0.03%
77
-30
149
$15.3K 0.03%
+72
150
$15.2K 0.03%
+326
4 5
6
7 8