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
$58.1M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.91M
3
+$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K
5
NLY icon
Annaly Capital Management
NLY
+$367K

Top Sells

1
+$11.3M
2
+$9.73M
3
+$6.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.02M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

1 Utilities 6.49%
2 Real Estate 1.94%
3 Consumer Staples 1.13%
4 Industrials 0.47%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.02%
+400
102
$9K 0.02%
75
103
$9K 0.02%
+900
104
$9K 0.02%
1,880
+800
105
$9K 0.02%
+250
106
$9K 0.02%
+300
107
$9K 0.02%
245
108
$9K 0.02%
100
-24
109
$9K 0.02%
+140
110
$9K 0.02%
+300
111
$8K 0.01%
200
112
$8K 0.01%
+900
113
$8K 0.01%
+103
114
$8K 0.01%
+500
115
$8K 0.01%
115
+112
116
$8K 0.01%
+150
117
$8K 0.01%
+196
118
$8K 0.01%
+100
119
$8K 0.01%
300
-1,600
120
$7K 0.01%
105
+100
121
$7K 0.01%
204
122
$7K 0.01%
+9
123
$7K 0.01%
719
124
$7K 0.01%
1,144
125
$6K 0.01%
77
3 4
5
6 7