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
$18.3M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$46K
3
+$25K
4
T icon
AT&T
T
+$13K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.5K

Top Sells

1
+$1.99M
2
+$237K
3
+$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$109K
5
EUO icon
ProShares UltraShort Euro
EUO
+$104K

Sector Composition

1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130K 0.71%
1,724
-569
27
$105K 0.57%
1,048
-373
28
$93K 0.51%
6,325
-750
29
$93K 0.51%
1,891
-423
30
$74K 0.4%
4,660
31
$64K 0.35%
5,626
32
$64K 0.35%
4,450
-1,500
33
$53K 0.29%
1,099
34
$46K 0.25%
+375
35
$42K 0.23%
1,640
36
$42K 0.23%
370
37
$41K 0.22%
450
38
$39K 0.21%
470
39
$36K 0.2%
2,375
40
$36K 0.2%
1,106
+398
41
$32K 0.17%
1,116
+4
42
$32K 0.17%
570
43
$29K 0.16%
2,057
44
$27K 0.15%
400
45
$25K 0.14%
2,250
-21,350
46
$25K 0.14%
+280
47
$24K 0.13%
120
48
$22K 0.12%
125
49
$22K 0.12%
983
50
$20K 0.11%
133
-36
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2
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