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
$31.3M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.38M
3
+$52K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IAU icon
iShares Gold Trust
IAU
+$17.4K

Top Sells

1
+$4.08M
2
+$4.07M
3
+$2.87M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.78M
5
MPW icon
Medical Properties Trust
MPW
+$2.67M

Sector Composition

1 Real Estate 11.08%
2 Consumer Staples 0.49%
3 Industrials 0.39%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K 0.01%
400
77
$4K 0.01%
2,000
+1,000
78
$4K 0.01%
350
79
$3K 0.01%
21
80
$3K 0.01%
22
81
$3K 0.01%
225
82
$3K 0.01%
30
83
$3K 0.01%
35
-50
84
$3K 0.01%
53
85
$3K 0.01%
1,035
86
$2K 0.01%
25
87
$2K 0.01%
+200
88
$2K 0.01%
80
+6
89
$2K 0.01%
55
90
$2K 0.01%
100
91
$2K 0.01%
25
92
$2K 0.01%
+150
93
$2K 0.01%
30
94
$2K 0.01%
30
95
$2K 0.01%
1,200
96
$2K 0.01%
26
-120
97
$2K 0.01%
36
98
$1K ﹤0.01%
5
99
$1K ﹤0.01%
225
100
$1K ﹤0.01%
100
2 3
4
5 6