MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$246K
3
+$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63K

Top Sells

1
+$385K
2
+$284K
3
+$219K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$207K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$183K

Sector Composition

1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 19.75%
14,543
+456
2
$2.88M 16.57%
24,232
-835
3
$2.31M 13.28%
41,001
+5,926
4
$1.66M 9.53%
35,383
+4,897
5
$1.07M 6.14%
10,485
+540
6
$871K 5.02%
33,018
-3,035
7
$725K 4.18%
14,838
+5,028
8
$439K 2.53%
45,406
-6,290
9
$326K 1.88%
22,655
-7,339
10
$276K 1.59%
32,083
-8,600
11
$250K 1.44%
34,422
-20,616
12
$216K 1.24%
15,693
-910
13
$198K 1.14%
13,541
-7,560
14
$159K 0.92%
1,844
-545
15
$136K 0.78%
10,825
-700
16
$126K 0.73%
3,832
-3,472
17
$114K 0.66%
1,082
-159
18
$107K 0.62%
1,129
-1,586
19
$103K 0.59%
7,800
-4,530
20
$95K 0.55%
6,325
21
$93K 0.54%
7,182
-16,924
22
$84K 0.48%
4,660
23
$79K 0.46%
3,070
+1,430
24
$75K 0.43%
547
-2,068
25
$75K 0.43%
1,015
-5,209
1
2 3 4 5