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
$60M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.49M
3
+$789K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$721K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$294K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K

Sector Composition

1 Technology 3.42%
2 Industrials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 5.83%
247,031
-9,418
2
$3.14M 5.23%
37,423
-19,375
3
$2.87M 4.78%
48,769
+1,405
4
$2.86M 4.77%
58,336
-1,774
5
$2.81M 4.69%
58,645
+231
6
$2.59M 4.31%
15,375
7
$2.48M 4.13%
29,065
-16
8
$2.03M 3.39%
20,515
-1,385
9
$1.86M 3.1%
6,644
+142
10
$1.84M 3.06%
+67,301
11
$1.81M 3.02%
63,588
+9,292
12
$1.59M 2.65%
14,251
13
$1.49M 2.49%
3,939
-221
14
$1.46M 2.43%
32,215
-85
15
$1.41M 2.35%
+48,529
16
$1.26M 2.1%
12,404
+461
17
$1.23M 2.04%
15,234
+3,253
18
$1.06M 1.77%
20,019
+641
19
$1.05M 1.74%
17,818
+131
20
$915K 1.52%
13,340
-160
21
$866K 1.44%
6,334
-200
22
$793K 1.32%
10,577
-500
23
$732K 1.22%
+9,510
24
$714K 1.19%
20,806
+1,674
25
$683K 1.14%
9,196
+3,064
1
2 3 4 5