MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$529K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$480K
5
DOG icon
ProShares Short Dow30
DOG
+$470K

Top Sells

1
+$3.66M
2
+$3.4M
3
+$3.25M
4
CVS icon
CVS Health
CVS
+$2.94M
5
ED icon
Consolidated Edison
ED
+$2.66M

Sector Composition

1 Real Estate 11.54%
2 Consumer Staples 0.15%
3 Healthcare 0.1%
4 Technology 0.07%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K 0.01%
138
-168
77
$5K 0.01%
225
78
$4K ﹤0.01%
25
79
$4K ﹤0.01%
175
80
$4K ﹤0.01%
294
81
$3K ﹤0.01%
35
82
$3K ﹤0.01%
21
-27
83
$3K ﹤0.01%
1,035
84
$3K ﹤0.01%
100
85
$3K ﹤0.01%
30
86
$3K ﹤0.01%
80
87
$3K ﹤0.01%
275
88
$3K ﹤0.01%
84
89
$3K ﹤0.01%
1,144
90
$2K ﹤0.01%
25
91
$2K ﹤0.01%
50
92
$2K ﹤0.01%
225
93
$2K ﹤0.01%
74
94
$2K ﹤0.01%
22
95
$2K ﹤0.01%
55
96
$2K ﹤0.01%
33
97
$2K ﹤0.01%
20
98
$2K ﹤0.01%
25
99
$2K ﹤0.01%
30
100
$2K ﹤0.01%
1,200
2 3
4
5 6