MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+0%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58.1M
AUM Growth
-$37.9M
(-39%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-65.72%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
302
New
72
Increased
28
Reduced
43
Closed
70
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$2.12M |
| 2 |
ProShares UltraShort Euro
EUO
|
$1.91M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$435K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 5 |
Annaly Capital Management
NLY
|
$367K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 2 |
iShares MBS ETF
MBB
|
$9.73M |
| 3 |
ProShares Short S&P500
SH
|
$6.62M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.02M |
| 5 |
SPDR Gold Trust
GLD
|
$2.66M |
Sector Composition
| 1 | Utilities | 6.49% |
| 2 | Real Estate | 1.94% |
| 3 | Consumer Staples | 1.13% |
| 4 | Industrials | 0.47% |
| 5 | Healthcare | 0.3% |