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
$107M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.34M
3
+$3.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.27M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$1.95M

Top Sells

1
+$4.29M
2
+$2.54M
3
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
5
DOG icon
ProShares Short Dow30
DOG
+$296K

Sector Composition

1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K 0.01%
250
77
$8K 0.01%
100
78
$8K 0.01%
150
-850
79
$8K 0.01%
140
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$7K 0.01%
83
+40
81
$7K 0.01%
600
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$7K 0.01%
85
-6
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$7K 0.01%
6,000
-800
84
$7K 0.01%
1,650
85
$6K 0.01%
48
-7
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$6K 0.01%
37
-2
87
$6K 0.01%
900
+550
88
$6K 0.01%
555
-200
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$6K 0.01%
225
-9
90
$6K 0.01%
350
91
$6K 0.01%
16
-4
92
$5K ﹤0.01%
81
-10
93
$5K ﹤0.01%
+50
94
$5K ﹤0.01%
100
+50
95
$5K ﹤0.01%
125
96
$4K ﹤0.01%
65
-250
97
$4K ﹤0.01%
160
-81
98
$4K ﹤0.01%
+1,035
99
$4K ﹤0.01%
175
100
$4K ﹤0.01%
275
2 3
4
5 6