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
$23.1M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$415K
3
+$61K
4
DUG icon
ProShares UltraShort Energy
DUG
+$29K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$1M
4
MPW icon
Medical Properties Trust
MPW
+$885K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$712K

Sector Composition

1 Real Estate 6.97%
2 Industrials 0.72%
3 Consumer Staples 0.51%
4 Communication Services 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K 0.01%
201
+1
77
$2K 0.01%
80
78
$2K 0.01%
16
-21
79
$2K 0.01%
1,035
80
$2K 0.01%
+52
81
$2K 0.01%
150
82
$2K 0.01%
30
83
$2K 0.01%
75
-150
84
$2K 0.01%
30
85
$2K 0.01%
26
86
$2K 0.01%
36
87
$1K ﹤0.01%
225
88
$1K ﹤0.01%
100
89
$1K ﹤0.01%
20
90
$1K ﹤0.01%
5
91
$1K ﹤0.01%
100
92
$1K ﹤0.01%
25
93
$1K ﹤0.01%
1,144
94
$1K ﹤0.01%
+50
95
$1K ﹤0.01%
100
96
$1K ﹤0.01%
100
97
– –
-20
98
– –
-1,375
99
$0 ﹤0.01%
2
100
$0 ﹤0.01%
7
1 2 3
4
5