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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.89M
3
+$1.65M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
MPW icon
Medical Properties Trust
MPW
+$985K

Top Sells

1
+$2.48M
2
+$1.64M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$453K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$123K

Sector Composition

1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.02%
3,500
77
$12K 0.02%
103
-50
78
$12K 0.02%
140
79
$11K 0.01%
444
-444
80
$10K 0.01%
200
81
$10K 0.01%
150
-60
82
$10K 0.01%
200
83
$9K 0.01%
145
-100
84
$9K 0.01%
325
85
$9K 0.01%
1,137
86
$8K 0.01%
75
-338
87
$8K 0.01%
204
-160
88
$8K 0.01%
80
89
$8K 0.01%
1,880
90
$8K 0.01%
65
-55
91
$8K 0.01%
450
-150
92
$8K 0.01%
262
-201
93
$8K 0.01%
250
94
$8K 0.01%
1,144
95
$8K 0.01%
300
96
$7K 0.01%
104
97
$6K 0.01%
+550
98
$6K 0.01%
75
99
$6K 0.01%
100
100
$6K 0.01%
225
2 3
4
5 6