MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$529K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$480K
5
DOG icon
ProShares Short Dow30
DOG
+$470K

Top Sells

1
+$3.66M
2
+$3.4M
3
+$3.25M
4
CVS icon
CVS Health
CVS
+$2.94M
5
ED icon
Consolidated Edison
ED
+$2.66M

Sector Composition

1 Real Estate 11.54%
2 Consumer Staples 0.15%
3 Healthcare 0.1%
4 Technology 0.07%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.02%
250
52
$19K 0.02%
175
53
$17K 0.02%
300
-47,026
54
$17K 0.02%
155
-155
55
$14K 0.02%
200
56
$13K 0.01%
550
57
$12K 0.01%
67
58
$12K 0.01%
1,100
-250
59
$11K 0.01%
172
-160
60
$11K 0.01%
262
61
$10K 0.01%
155
62
$10K 0.01%
1,650
63
$9K 0.01%
225
-12,435
64
$9K 0.01%
250
65
$8K 0.01%
80
-29,351
66
$8K 0.01%
100
67
$7K 0.01%
900
68
$7K 0.01%
85
69
$6K 0.01%
600
70
$6K 0.01%
37
71
$6K 0.01%
105
-105
72
$6K 0.01%
60
+10
73
$6K 0.01%
150
+72
74
$6K 0.01%
6,000
75
$6K 0.01%
350
1 2
3
4 5