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
$23.1M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$415K
3
+$61K
4
DUG icon
ProShares UltraShort Energy
DUG
+$29K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$1M
4
MPW icon
Medical Properties Trust
MPW
+$885K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$712K

Sector Composition

1 Real Estate 6.97%
2 Industrials 0.72%
3 Consumer Staples 0.51%
4 Communication Services 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K 0.55%
7,725
-1,000
27
$76K 0.33%
4,660
28
$67K 0.29%
5,626
29
$61K 0.26%
+1,242
30
$58K 0.25%
4,150
31
$56K 0.24%
900
-285
32
$48K 0.21%
3,350
33
$44K 0.19%
450
-150
34
$44K 0.19%
530
-180
35
$39K 0.17%
370
+170
36
$37K 0.16%
830
-325
37
$35K 0.15%
325
-184
38
$33K 0.14%
375
-1,375
39
$32K 0.14%
2,000
40
$30K 0.13%
1,104
-200
41
$29K 0.13%
+23
42
$29K 0.13%
1,960
-250
43
$23K 0.1%
766
-2,245
44
$23K 0.1%
983
-2,000
45
$21K 0.09%
120
46
$21K 0.09%
570
47
$21K 0.09%
708
-219
48
$17K 0.07%
299
+3
49
$17K 0.07%
150
-315
50
$17K 0.07%
138
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2
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