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
$22.6M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$738K
3
+$426K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$350K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$63.4K

Top Sells

1
+$1.11M
2
+$797K
3
+$342K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$316K
5
SH icon
ProShares Short S&P500
SH
+$255K

Sector Composition

1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170K 0.75%
2,888
-1,215
27
$158K 0.7%
9,150
-625
28
$151K 0.67%
1,339
+2
29
$130K 0.58%
7,725
30
$78K 0.35%
5,626
31
$62K 0.27%
900
32
$59K 0.26%
4,660
33
$48K 0.21%
3,250
-900
34
$46K 0.2%
450
35
$44K 0.2%
318
-7
36
$42K 0.19%
2,375
+415
37
$42K 0.19%
470
-60
38
$40K 0.18%
370
39
$36K 0.16%
830
40
$33K 0.15%
2,000
41
$26K 0.12%
1,108
+4
42
$25K 0.11%
771
+5
43
$25K 0.11%
983
44
$23K 0.1%
708
45
$22K 0.1%
23
46
$22K 0.1%
570
47
$21K 0.09%
120
48
$19K 0.08%
302
+3
49
$19K 0.08%
138
50
$17K 0.08%
125
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2
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