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
$22.6M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$738K
3
+$426K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$350K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$63.4K

Top Sells

1
+$1.11M
2
+$797K
3
+$342K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$316K
5
SH icon
ProShares Short S&P500
SH
+$255K

Sector Composition

1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K 0.01%
55
77
$2K 0.01%
34
-20
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20
79
$2K 0.01%
100
80
$2K 0.01%
52
81
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30
82
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75
83
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30
84
$2K 0.01%
26
85
$2K 0.01%
36
86
$2K 0.01%
1,144
87
$1K ﹤0.01%
+10
88
$1K ﹤0.01%
203
+2
89
$1K ﹤0.01%
1,035
90
$1K ﹤0.01%
5
91
$1K ﹤0.01%
75
-75
92
$1K ﹤0.01%
100
93
$1K ﹤0.01%
26
+1
94
$1K ﹤0.01%
30
95
$1K ﹤0.01%
+75
96
$0 ﹤0.01%
2
97
$0 ﹤0.01%
7
98
$0 ﹤0.01%
5
99
– –
0
100
$0 ﹤0.01%
225
1 2 3
4
5