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
$18.3M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$46K
3
+$25K
4
T icon
AT&T
T
+$13K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.5K

Top Sells

1
+$1.99M
2
+$237K
3
+$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$109K
5
EUO icon
ProShares UltraShort Euro
EUO
+$104K

Sector Composition

1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K 0.04%
103
77
$6K 0.03%
+42
78
$5K 0.03%
63
79
$5K 0.03%
200
80
$5K 0.03%
160
-344
81
$4K 0.02%
54
82
$4K 0.02%
400
83
$4K 0.02%
300
84
$3K 0.02%
25
85
$3K 0.02%
56
-120
86
$3K 0.02%
23
+1
87
$3K 0.02%
35
88
$3K 0.02%
52
89
$3K 0.02%
2,000
90
$3K 0.02%
26
91
$3K 0.02%
36
92
$2K 0.01%
100
93
$2K 0.01%
82
94
$2K 0.01%
16
95
$2K 0.01%
55
96
$2K 0.01%
35
+1
97
$2K 0.01%
20
98
$2K 0.01%
100
99
$2K 0.01%
30
100
$2K 0.01%
75
1 2 3
4
5