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
$58.1M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.91M
3
+$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K
5
NLY icon
Annaly Capital Management
NLY
+$367K

Top Sells

1
+$11.3M
2
+$9.73M
3
+$6.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.02M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

1 Utilities 6.49%
2 Real Estate 1.94%
3 Consumer Staples 1.13%
4 Industrials 0.47%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.02%
+141
77
$12K 0.02%
106
78
$12K 0.02%
210
-28
79
$12K 0.02%
+100
80
$12K 0.02%
100
+85
81
$12K 0.02%
425
82
$12K 0.02%
250
+216
83
$12K 0.02%
963
84
$12K 0.02%
+280
85
$12K 0.02%
848
86
$11K 0.02%
160
+111
87
$11K 0.02%
+137
88
$11K 0.02%
100
89
$10K 0.02%
288
-366
90
$10K 0.02%
+300
91
$10K 0.02%
+700
92
$10K 0.02%
+600
93
$10K 0.02%
181
+23
94
$10K 0.02%
+300
95
$10K 0.02%
243
+165
96
$10K 0.02%
+350
97
$10K 0.02%
+200
98
$10K 0.02%
225
+211
99
$10K 0.02%
120
+20
100
$9K 0.02%
100
2 3
4
5 6