MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$730K
2
+$389K
3
+$60.8K
4
DUG icon
ProShares UltraShort Energy
DUG
+$34K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.7K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$1.06M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$797K
5
MPT
Medical Properties Trust
MPT
+$778K

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%
1,035
77
$2K 0.01%
201
+1
78
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80
79
$2K 0.01%
16
-21
80
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+52
81
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150
82
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30
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75
-150
84
$2K 0.01%
30
85
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26
86
$2K 0.01%
36
87
$1K ﹤0.01%
225
88
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100
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$1K ﹤0.01%
20
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5
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100
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50
93
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1,144
94
$1K ﹤0.01%
+50
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100
96
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100
97
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
30
100
$0 ﹤0.01%
1
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4
5