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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.89M
3
+$1.65M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
MPW icon
Medical Properties Trust
MPW
+$985K

Top Sells

1
+$2.48M
2
+$1.64M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$453K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$123K

Sector Composition

1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.05%
180
52
$34K 0.05%
510
-50
53
$33K 0.04%
2,251
54
$33K 0.04%
1,155
+120
55
$31K 0.04%
725
-412
56
$30K 0.04%
+650
57
$29K 0.04%
2,000
-2,100
58
$28K 0.04%
500
59
$26K 0.03%
1,000
60
$25K 0.03%
85
61
$24K 0.03%
1,850
+600
62
$23K 0.03%
500
63
$22K 0.03%
275
64
$20K 0.03%
500
65
$19K 0.03%
1,038
-44
66
$19K 0.03%
+650
67
$18K 0.02%
180
-38
68
$17K 0.02%
426
+111
69
$16K 0.02%
562
-803
70
$16K 0.02%
92
71
$16K 0.02%
209
-1,025
72
$15K 0.02%
206
73
$14K 0.02%
575
74
$14K 0.02%
+31
75
$13K 0.02%
236
1 2
3
4 5