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
$55.8M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.86M
3
+$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$457K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Top Sells

1
+$4.57M
2
+$2.15M
3
+$790K
4
SH icon
ProShares Short S&P500
SH
+$570K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$404K

Sector Composition

1 Real Estate 8.1%
2 Utilities 7.24%
3 Consumer Staples 1.25%
4 Industrials 0.75%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.02%
100
102
$10K 0.02%
140
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350
104
$10K 0.02%
300
105
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120
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400
108
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900
110
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500
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115
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$9K 0.02%
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113
$9K 0.02%
100
114
$8K 0.01%
105
115
$8K 0.01%
900
116
$8K 0.01%
1,880
117
$8K 0.01%
9
118
$8K 0.01%
150
119
$7K 0.01%
37
120
$7K 0.01%
250
121
$7K 0.01%
265
122
$7K 0.01%
1,144
123
$7K 0.01%
300
124
$6K 0.01%
+150
125
$6K 0.01%
5
3 4
5
6 7