We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.28M
3
+$3.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$1.95M

Top Sells

1
+$4.31M
2
+$2.58M
3
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
5
DOG
ProShares Short Dow30
DOG
+$298K

Sector Composition

1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
-2
228
– –
-7
229
– –
-6
230
– –
-4
231
– –
-6,298
232
– –
-16
233
– –
-35
234
– –
-26
235
– –
-6
236
– –
-4
237
– –
-29
238
– –
-4
239
$0 ﹤0.01%
38
240
– –
-4
241
– –
-14
242
– –
-11
243
– –
-13
244
– –
-5
245
– –
-24
246
– –
-28
247
– –
-2
248
– –
-4
249
– –
-2
250
– –
-44
8 9
10
11 12