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
$58.3M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.09M
3
+$422K
4
IYR icon
iShares US Real Estate ETF
IYR
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K

Top Sells

1
+$1.8M
2
+$1.05M
3
+$419K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.3K 0.02%
+227
202
$11.2K 0.02%
+250
203
$11.2K 0.02%
965
+3
204
$11.2K 0.02%
294
+5
205
$11.2K 0.02%
+378
206
$11.2K 0.02%
+89
207
$11.2K 0.02%
+163
208
$11.2K 0.02%
130
+9
209
$11.1K 0.02%
661
-277
210
$11.1K 0.02%
331
211
$11.1K 0.02%
481
-82
212
$11.1K 0.02%
+190
213
$11K 0.02%
287
-24
214
$11K 0.02%
+79
215
$11K 0.02%
+887
216
$11K 0.02%
101
+23
217
$11K 0.02%
+307
218
$10.9K 0.02%
+149
219
$10.9K 0.02%
173
-14
220
$10.9K 0.02%
370
221
$10.9K 0.02%
+658
222
$10.9K 0.02%
+940
223
$10.9K 0.02%
41
+6
224
$10.9K 0.02%
+120
225
$10.8K 0.02%
322
+316
7 8
9
10 11