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
$54.8M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$748K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$257K

Top Sells

1
+$996K
2
+$907K
3
+$406K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$326K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$300K

Sector Composition

1 Technology 3.51%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 5.9%
40,660
+3,237
2
$3.09M 5.65%
241,682
-5,349
3
$2.56M 4.68%
52,217
-6,119
4
$2.53M 4.63%
56,256
-2,389
5
$2.33M 4.26%
15,070
-305
6
$2.29M 4.18%
28,655
-410
7
$1.85M 3.37%
66,386
+2,798
8
$1.83M 3.35%
18,536
-1,979
9
$1.8M 3.29%
67,301
10
$1.77M 3.22%
6,609
-35
11
$1.66M 3.03%
31,543
-17,226
12
$1.5M 2.73%
14,406
+155
13
$1.41M 2.58%
32,180
-35
14
$1.4M 2.55%
3,892
-47
15
$1.37M 2.51%
48,391
-138
16
$1.26M 2.3%
13,248
+844
17
$1.05M 1.92%
+36,185
18
$1.04M 1.9%
18,710
+892
19
$988K 1.8%
12,240
+4,348
20
$896K 1.64%
20,679
+17,266
21
$861K 1.57%
6,232
-102
22
$820K 1.5%
13,225
-115
23
$798K 1.46%
10,063
+867
24
$780K 1.42%
10,745
-4,489
25
$727K 1.33%
10,231
-346
1
2 3 4 5