MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.89M
3
+$1.65M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
MPW icon
Medical Properties Trust
MPW
+$985K

Top Sells

1
+$2.48M
2
+$1.64M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$453K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123K

Sector Composition

1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
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