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
$107M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.34M
3
+$3.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.27M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$1.95M

Top Sells

1
+$4.29M
2
+$2.54M
3
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
5
DOG icon
ProShares Short Dow30
DOG
+$296K

Sector Composition

1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.03%
1,112
+288
52
$35K 0.03%
310
-38,036
53
$34K 0.03%
1,074
54
$32K 0.03%
648
-76
55
$31K 0.03%
2,626
-1,250
56
$31K 0.03%
2,000
57
$30K 0.03%
896
-62
58
$26K 0.02%
1,400
-1,950
59
$25K 0.02%
500
60
$23K 0.02%
500
-8
61
$23K 0.02%
1,075
-200
62
$21K 0.02%
332
+7
63
$20K 0.02%
250
64
$19K 0.02%
175
65
$16K 0.01%
250
-38,476
66
$16K 0.01%
1,350
-214,525
67
$15K 0.01%
206
-6
68
$14K 0.01%
67
+55
69
$13K 0.01%
306
-913
70
$12K 0.01%
550
-250
71
$12K 0.01%
+200
72
$11K 0.01%
210
-39
73
$11K 0.01%
100
74
$10K 0.01%
+155
75
$10K 0.01%
262
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3
4 5