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
$54.7M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$91K
3
+$74K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$60K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$41K

Top Sells

1
+$5.01M
2
+$4.32M
3
+$3.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
5
SH icon
ProShares Short S&P500
SH
+$1.75M

Sector Composition

1 Real Estate 16.35%
2 Consumer Staples 0.27%
3 Healthcare 0.18%
4 Technology 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K 0.01%
138
77
$5K 0.01%
225
78
$5K 0.01%
+30
79
$4K 0.01%
+400
80
$4K 0.01%
294
81
$4K 0.01%
350
82
$3K 0.01%
35
83
$3K 0.01%
25
84
$3K 0.01%
21
85
$3K 0.01%
+225
86
$3K 0.01%
30
-30
87
$3K 0.01%
53
+20
88
$3K 0.01%
1,035
89
$3K 0.01%
100
90
$3K 0.01%
60
-202
91
$3K 0.01%
3,600
-2,400
92
$2K ﹤0.01%
25
93
$2K ﹤0.01%
74
94
$2K ﹤0.01%
22
95
$2K ﹤0.01%
55
96
$2K ﹤0.01%
25
97
$2K ﹤0.01%
30
98
$2K ﹤0.01%
30
99
$2K ﹤0.01%
175
100
$2K ﹤0.01%
18
2 3
4
5 6