MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$2.98M
2
+$2.83M
3
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

1
+$2.49M
2
+$1.66M
3
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

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
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80
$10K 0.01%
200
81
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150
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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%
250
87
$8K 0.01%
1,144
88
$8K 0.01%
300
89
$8K 0.01%
75
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90
$8K 0.01%
204
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91
$8K 0.01%
80
92
$8K 0.01%
1,880
93
$8K 0.01%
65
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94
$8K 0.01%
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95
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96
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104
97
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98
$6K 0.01%
75
99
$6K 0.01%
100
100
$6K 0.01%
225
2 3
4
5 6