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
$31.3M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.38M
3
+$52K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IAU icon
iShares Gold Trust
IAU
+$17.4K

Top Sells

1
+$4.08M
2
+$4.07M
3
+$2.87M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.78M
5
MPW icon
Medical Properties Trust
MPW
+$2.67M

Sector Composition

1 Real Estate 11.08%
2 Consumer Staples 0.49%
3 Industrials 0.39%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.08%
570
52
$24K 0.08%
927
+199
53
$21K 0.07%
120
54
$20K 0.06%
1,050
+300
55
$20K 0.06%
195
-100
56
$19K 0.06%
+200
57
$18K 0.06%
296
+3
58
$18K 0.06%
572
-290
59
$17K 0.05%
125
+100
60
$17K 0.05%
138
+120
61
$17K 0.05%
2,275
62
$15K 0.05%
67
63
$14K 0.04%
308
+1
64
$12K 0.04%
250
65
$10K 0.03%
400
-250
66
$10K 0.03%
100
67
$9K 0.03%
155
68
$8K 0.03%
1,125
+950
69
$7K 0.02%
101
70
$7K 0.02%
100
71
$7K 0.02%
900
72
$6K 0.02%
30
73
$5K 0.02%
37
74
$5K 0.02%
105
75
$5K 0.02%
225
1 2
3
4 5