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
176
$1K ﹤0.01%
+123
177
$1K ﹤0.01%
+100
178
$1K ﹤0.01%
+17
179
$1K ﹤0.01%
+25
180
– –
0
181
$1K ﹤0.01%
+15
182
– –
0
183
$1K ﹤0.01%
+600
184
$1K ﹤0.01%
+38
185
$1K ﹤0.01%
+14
186
$1K ﹤0.01%
+13
187
$1K ﹤0.01%
+64
188
$1K ﹤0.01%
+18
189
$0 ﹤0.01%
+2
190
$0 ﹤0.01%
+3
191
$0 ﹤0.01%
+5
192
– –
0
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$0 ﹤0.01%
+2
194
$0 ﹤0.01%
+27
195
$0 ﹤0.01%
+24
196
$0 ﹤0.01%
+2
197
$0 ﹤0.01%
+5
198
$0 ﹤0.01%
+90
199
– –
0
200
$0 ﹤0.01%
+3
5 6 7
8
9