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
$18.3M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$46K
3
+$25K
4
T icon
AT&T
T
+$13K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.5K

Top Sells

1
+$1.99M
2
+$237K
3
+$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$109K
5
EUO icon
ProShares UltraShort Euro
EUO
+$104K

Sector Composition

1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.11%
138
52
$19K 0.1%
307
+3
53
$18K 0.1%
23
54
$17K 0.09%
67
55
$17K 0.09%
150
56
$17K 0.09%
820
57
$16K 0.09%
160
58
$13K 0.07%
125
59
$13K 0.07%
56
60
$13K 0.07%
1,000
-1,750
61
$12K 0.07%
316
+2
62
$12K 0.07%
228
-75
63
$11K 0.06%
177
+4
64
$11K 0.06%
367
-226
65
$11K 0.06%
185
+1
66
$11K 0.06%
72
+51
67
$11K 0.06%
128
68
$11K 0.06%
106
69
$9K 0.05%
140
+2
70
$8K 0.04%
+70
71
$8K 0.04%
100
72
$8K 0.04%
258
73
$8K 0.04%
100
74
$8K 0.04%
400
75
$7K 0.04%
+252
1 2
3
4 5