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
$31.3M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.38M
3
+$52K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IAU icon
iShares Gold Trust
IAU
+$17.4K

Top Sells

1
+$4.08M
2
+$4.07M
3
+$2.87M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.78M
5
MPW icon
Medical Properties Trust
MPW
+$2.67M

Sector Composition

1 Real Estate 11.08%
2 Consumer Staples 0.49%
3 Industrials 0.39%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158K 0.5%
1,750
-2,863
27
$156K 0.5%
10,125
28
$138K 0.44%
8,725
-6,975
29
$105K 0.34%
3,011
-3,569
30
$83K 0.27%
1,650
-745
31
$76K 0.24%
708
-494
32
$71K 0.23%
509
-929
33
$69K 0.22%
1,185
34
$68K 0.22%
600
35
$68K 0.22%
998
-240
36
$61K 0.19%
2,983
+850
37
$57K 0.18%
710
-360
38
$56K 0.18%
5,626
39
$55K 0.18%
4,150
+950
40
$53K 0.17%
600
41
$52K 0.17%
+4,660
42
$51K 0.16%
652
-340
43
$49K 0.16%
465
44
$49K 0.16%
1,155
+250
45
$46K 0.15%
3,350
46
$37K 0.12%
1,445
-950
47
$34K 0.11%
1,304
-656
48
$31K 0.1%
2,000
49
$29K 0.09%
2,210
50
$24K 0.08%
1,375
1
2
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