MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$529K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$480K
5
DOG icon
ProShares Short Dow30
DOG
+$470K

Top Sells

1
+$3.66M
2
+$3.4M
3
+$3.25M
4
CVS icon
CVS Health
CVS
+$2.94M
5
ED icon
Consolidated Edison
ED
+$2.66M

Sector Composition

1 Real Estate 11.54%
2 Consumer Staples 0.15%
3 Healthcare 0.1%
4 Technology 0.07%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.37%
28,250
-8,000
27
$267K 0.3%
8,040
+4,711
28
$264K 0.3%
17,650
-3,610
29
$255K 0.29%
2,425
-60
30
$197K 0.22%
14,325
-4,075
31
$153K 0.17%
1,410
-98
32
$118K 0.13%
1,798
+8
33
$105K 0.12%
+1,410
34
$103K 0.12%
4,535
-785
35
$74K 0.08%
600
-495
36
$59K 0.07%
3,910
-2,620
37
$58K 0.07%
1,185
-761
38
$48K 0.05%
600
-358
39
$47K 0.05%
1,475
40
$42K 0.05%
3,350
-255
41
$40K 0.05%
465
-45
42
$36K 0.04%
1,152
+40
43
$36K 0.04%
+1,150
44
$31K 0.04%
2,626
45
$29K 0.03%
295
-124
46
$29K 0.03%
2,000
47
$27K 0.03%
862
-34
48
$25K 0.03%
1,375
+300
49
$24K 0.03%
+550
50
$21K 0.02%
300
-46,498
1
2
3 4 5