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
$54.7M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$91K
3
+$74K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$60K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$41K

Top Sells

1
+$5.01M
2
+$4.32M
3
+$3.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
5
SH icon
ProShares Short S&P500
SH
+$1.75M

Sector Composition

1 Real Estate 16.35%
2 Consumer Staples 0.27%
3 Healthcare 0.18%
4 Technology 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K 0.04%
570
+20
52
$20K 0.04%
+402
53
$20K 0.04%
+120
54
$20K 0.04%
725
-750
55
$18K 0.03%
+728
56
$17K 0.03%
155
57
$16K 0.03%
+293
58
$16K 0.03%
650
-500
59
$15K 0.03%
750
+200
60
$15K 0.03%
2,275
+625
61
$14K 0.03%
67
62
$12K 0.02%
+307
63
$11K 0.02%
250
64
$11K 0.02%
1,100
65
$10K 0.02%
146
+120
66
$9K 0.02%
155
67
$9K 0.02%
100
68
$9K 0.02%
249
+99
69
$8K 0.01%
80
70
$7K 0.01%
100
-200
71
$6K 0.01%
+101
72
$6K 0.01%
900
73
$6K 0.01%
85
74
$5K 0.01%
37
75
$5K 0.01%
105
1 2
3
4 5