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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
$46.8M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.23M
3
+$1.21M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
IAU icon
iShares Gold Trust
IAU
+$315K

Top Sells

1
+$2.54M
2
+$1.97M
3
+$1.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$845K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$711K

Sector Composition

1 Technology 2.65%
2 Industrials 1.36%
3 Consumer Discretionary 0.79%
4 Healthcare 0.74%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K 0.01%
168
-372
202
$3K 0.01%
+73
203
$3K 0.01%
94
-19
204
$3K 0.01%
310
-5,593
205
$3K 0.01%
+86
206
$3K 0.01%
+144
207
$3K 0.01%
+83
208
$3K 0.01%
85
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209
$3K 0.01%
+31
210
$3K 0.01%
+83
211
$3K 0.01%
+109
212
$3K 0.01%
+51
213
$3K 0.01%
+45
214
$3K 0.01%
+6
215
$3K 0.01%
+56
216
$3K 0.01%
+30
217
$3K 0.01%
+62
218
$3K 0.01%
+18
219
$3K 0.01%
+15
220
$3K 0.01%
+58
221
$3K 0.01%
+29
222
$3K 0.01%
+74
223
$3K 0.01%
42
+1
224
$3K 0.01%
+15
225
$3K 0.01%
+148
7 8
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