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
$74.5M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.69M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.51M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.5M

Top Sells

1
+$2.89M
2
+$2.25M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

Sector Composition

1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.02%
475
-175
77
$16K 0.02%
200
-75
78
$15K 0.02%
315
-47,183
79
$15K 0.02%
212
+6
80
$15K 0.02%
650
81
$14K 0.02%
249
+13
82
$12K 0.02%
103
83
$12K 0.02%
3,582
+82
84
$11K 0.01%
460
+16
85
$11K 0.01%
140
86
$11K 0.01%
22
-9
87
$10K 0.01%
98
+33
88
$10K 0.01%
92
-88
89
$9K 0.01%
325
90
$9K 0.01%
262
91
$8K 0.01%
+50
92
$8K 0.01%
163
+138
93
$7K 0.01%
145
94
$7K 0.01%
75
95
$7K 0.01%
204
96
$7K 0.01%
100
97
$7K 0.01%
250
98
$7K 0.01%
300
99
$6K 0.01%
75
100
$6K 0.01%
234
+9
2 3
4
5 6