MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.5M
3
+$1.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$498K

Top Sells

1
+$1.05M
2
+$866K
3
+$747K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$461K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.1%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 7.02%
54,830
+11,196
2
$4.64M 6.03%
92,420
-14,896
3
$4.23M 5.5%
57,005
+24,978
4
$4.14M 5.39%
300,193
+3,654
5
$3.9M 5.07%
38,287
-2,335
6
$3.62M 4.7%
68,018
+9,362
7
$3.19M 4.15%
117,625
+279
8
$2.99M 3.89%
18,222
-32
9
$2.6M 3.38%
30,188
+107
10
$2.57M 3.34%
28,987
+122
11
$2.38M 3.1%
6,659
-59
12
$2.23M 2.89%
16,899
+237
13
$1.81M 2.35%
54,145
+4,015
14
$1.81M 2.35%
37,431
+4,785
15
$1.8M 2.34%
46,387
+4,502
16
$1.72M 2.24%
32,665
+1,205
17
$1.59M 2.06%
14,914
-9,557
18
$1.53M 1.99%
3,561
+70
19
$1.47M 1.91%
+54,881
20
$1.4M 1.82%
20,814
-7,111
21
$1.38M 1.79%
+11,035
22
$1.36M 1.77%
8,721
-876
23
$1.13M 1.47%
12,925
+776
24
$1.06M 1.38%
17,247
-123
25
$918K 1.19%
6,485
+479
1
2 3 4 5