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
$54.7M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$91K
3
+$74K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$60K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$41K

Top Sells

1
+$5.01M
2
+$4.32M
3
+$3.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
5
SH icon
ProShares Short S&P500
SH
+$1.75M

Sector Composition

1 Real Estate 16.35%
2 Consumer Staples 0.27%
3 Healthcare 0.18%
4 Technology 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.41%
6,580
-1,460
27
$191K 0.35%
1,770
-655
28
$145K 0.26%
10,125
-4,200
29
$132K 0.24%
1,202
-208
30
$113K 0.21%
2,395
-106,264
31
$91K 0.17%
+1,950
32
$84K 0.15%
1,238
-560
33
$81K 0.15%
1,070
-340
34
$74K 0.14%
+992
35
$64K 0.12%
1,185
36
$61K 0.11%
600
37
$60K 0.11%
5,626
+3,000
38
$60K 0.11%
+2,395
39
$54K 0.1%
1,960
+808
40
$48K 0.09%
600
41
$46K 0.08%
2,133
-2,402
42
$44K 0.08%
3,350
43
$42K 0.08%
465
44
$41K 0.07%
+3,200
45
$36K 0.07%
905
+825
46
$31K 0.06%
2,210
-1,700
47
$30K 0.05%
2,000
48
$28K 0.05%
295
49
$26K 0.05%
1,375
50
$26K 0.05%
862
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