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MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$801K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$452K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$301K

Sector Composition

1 Technology 3.49%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.02%
228
-237
177
$11K 0.02%
67
-17
178
$11K 0.02%
334
-55
179
$11K 0.02%
1,451
+204
180
$11K 0.02%
289
+5
181
$11K 0.02%
331
182
$11K 0.02%
+563
183
$11K 0.02%
+187
184
$10K 0.02%
+165
185
$10K 0.02%
73
-18
186
$10K 0.02%
36
-25
187
$10K 0.02%
+217
188
$10K 0.02%
83
-300
189
$10K 0.02%
+78
190
$10K 0.02%
352
-257
191
$10K 0.02%
+93
192
$10K 0.02%
+142
193
$10K 0.02%
448
-111
194
$10K 0.02%
+396
195
$10K 0.02%
104
196
$10K 0.02%
+1,287
197
$10K 0.02%
544
198
$10K 0.02%
35
-25
199
$10K 0.02%
+153
200
$10K 0.02%
+484
6 7
8
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