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
$28M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$977K
3
+$910K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$835K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$783K

Top Sells

1
+$561K
2
+$119K
3
+$117K
4
GLD icon
SPDR Gold Trust
GLD
+$112K
5
T icon
AT&T
T
+$110K

Sector Composition

1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$2K 0.01%
+88
203
$2K 0.01%
+10
204
$2K 0.01%
+40
205
$2K 0.01%
52
206
$2K 0.01%
+156
207
$2K 0.01%
+35
208
$2K 0.01%
+32
209
$2K 0.01%
+79
210
$2K 0.01%
+26
211
$2K 0.01%
+668
212
$2K 0.01%
+100
213
$2K 0.01%
+11
214
$2K 0.01%
26
215
$1K ﹤0.01%
+6
216
$1K ﹤0.01%
+15
217
$1K ﹤0.01%
+26
218
$1K ﹤0.01%
+41
219
$1K ﹤0.01%
+20
220
$1K ﹤0.01%
+32
221
$1K ﹤0.01%
+10
222
$1K ﹤0.01%
+12
223
$1K ﹤0.01%
+11
224
$1K ﹤0.01%
225
225
$1K ﹤0.01%
+30
7 8
9
10 11