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
$22.6M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$738K
3
+$426K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$350K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$63.4K

Top Sells

1
+$1.11M
2
+$797K
3
+$342K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$316K
5
SH icon
ProShares Short S&P500
SH
+$255K

Sector Composition

1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K 0.08%
67
52
$17K 0.08%
150
53
$15K 0.07%
56
54
$14K 0.06%
125
55
$12K 0.05%
313
+3
56
$10K 0.04%
400
57
$10K 0.04%
136
+1
58
$9K 0.04%
100
59
$9K 0.04%
155
60
$9K 0.04%
257
61
$7K 0.03%
102
62
$7K 0.03%
100
63
$7K 0.03%
135
64
$7K 0.03%
350
65
$5K 0.02%
63
-312
66
$3K 0.01%
25
67
$3K 0.01%
110
68
$3K 0.01%
21
69
$3K 0.01%
22
70
$3K 0.01%
35
71
$3K 0.01%
37
72
$3K 0.01%
2,000
73
$2K 0.01%
100
74
$2K 0.01%
82
+2
75
$2K 0.01%
16
1 2
3
4 5