MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+2.26%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.3M
AUM Growth
-$23.4M
(-43%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
132
New
6
Increased
13
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
| 3 |
ATI
ATI
|
$52K |
| 4 |
United Parcel Service
UPS
|
$19K |
| 5 |
iShares Gold Trust
IAU
|
$17.4K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$2.87M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$2.78M |
| 5 |
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% |
