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
$23.1M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$415K
3
+$61K
4
DUG icon
ProShares UltraShort Energy
DUG
+$29K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$1M
4
MPW icon
Medical Properties Trust
MPW
+$885K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$712K

Sector Composition

1 Real Estate 6.97%
2 Industrials 0.72%
3 Consumer Staples 0.51%
4 Communication Services 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K 0.07%
125
52
$15K 0.06%
67
53
$15K 0.06%
+56
54
$14K 0.06%
125
-583
55
$13K 0.06%
310
+2
56
$10K 0.04%
400
57
$9K 0.04%
155
58
$9K 0.04%
135
-863
59
$8K 0.03%
100
60
$8K 0.03%
100
61
$7K 0.03%
102
+1
62
$7K 0.03%
257
-315
63
$7K 0.03%
135
-1,515
64
$6K 0.03%
350
65
$4K 0.02%
2,000
66
$3K 0.01%
25
67
$3K 0.01%
110
-1,335
68
$3K 0.01%
21
69
$3K 0.01%
22
70
$3K 0.01%
55
71
$3K 0.01%
35
72
$3K 0.01%
54
+1
73
$3K 0.01%
100
74
$3K 0.01%
37
-615
75
$3K 0.01%
400
1 2
3
4 5