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
$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
Consumers Staples Select Sector SPDR Fund
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
in Stake 		Capital Flow
26
$545K 0.72%
5,032
-4,185
27
$389K 0.52%
31,275
+3,325
28
$347K 0.46%
7,594
-36,000
29
$310K 0.41%
13,225
-716
30
$289K 0.38%
10,050
-600
31
$286K 0.38%
19,850
+800
32
$186K 0.25%
14,250
33
$176K 0.23%
8,669
34
$138K 0.18%
5,225
-4,425
35
$120K 0.16%
1,395
-1,200
36
$117K 0.16%
1,161
-340
37
$114K 0.15%
4,442
+1,750
38
$100K 0.13%
1,875
-46,581
39
$88K 0.12%
672
40
$86K 0.11%
826
-124
41
$77K 0.1%
1,846
42
$76K 0.1%
902
+1
43
$75K 0.1%
989
-231
44
$58K 0.08%
295
-225
45
$57K 0.08%
547
-135
46
$49K 0.07%
2,100
47
$48K 0.06%
2,000
48
$47K 0.06%
1,667
-344
49
$47K 0.06%
1,050
-2,754
50
$36K 0.05%
1,074
1
2
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