MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-1.27%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74.5M
AUM Growth
-$751K
(-1%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
334
New
134
Increased
40
Reduced
52
Closed
48
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$3.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.69M |
| 3 |
Pinnacle West Capital
PNW
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.5M |
Top Sells
| 1 |
Sysco
SYY
|
$2.89M |
| 2 |
Atmos Energy
ATO
|
$2.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.72M |
| 4 |
GE Aerospace
GE
|
$1.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Utilities | 12.32% |
| 2 | Real Estate | 8.64% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 2.28% |
| 5 | Energy | 1.89% |
