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
$55.8M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Sells

1 +$4.57M
2 +$2.15M
3 +$790K
4
SH icon
ProShares Short S&P500
SH
+$570K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$404K

Sector Composition

1 Real Estate 8.1%
2 Utilities 7.24%
3 Consumer Staples 1.25%
4 Industrials 0.75%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-200
227
-225
228
$0 ﹤0.01%
5
229
$0 ﹤0.01%
24
-1
230
$0 ﹤0.01%
135
231
$0 ﹤0.01%
2
232
$0 ﹤0.01%
20