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
151
$2K ﹤0.01%
+1
152
$2K ﹤0.01%
+26
153
$2K ﹤0.01%
+42
154
$2K ﹤0.01%
+51
155
$2K ﹤0.01%
+20
156
$2K ﹤0.01%
+21
157
$2K ﹤0.01%
+64
158
$2K ﹤0.01%
+19
159
$2K ﹤0.01%
+25
160
$2K ﹤0.01%
+46
161
$2K ﹤0.01%
+100
162
$2K ﹤0.01%
+42
163
$2K ﹤0.01%
+20
164
$2K ﹤0.01%
+33
165
$2K ﹤0.01%
+19
166
$1K ﹤0.01%
+26
167
$1K ﹤0.01%
+16
168
$1K ﹤0.01%
+200
169
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+160
170
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+14
171
$1K ﹤0.01%
+10
172
$1K ﹤0.01%
+5
173
$1K ﹤0.01%
+29
174
$1K ﹤0.01%
+40
175
$1K ﹤0.01%
+58
5 6
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