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
$74.5M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.69M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.51M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.5M

Top Sells

1
+$2.89M
2
+$2.25M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

Sector Composition

1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
+225
102
$6K 0.01%
1,144
103
$6K 0.01%
1,050
+775
104
$5K 0.01%
95
105
$5K 0.01%
91
+10
106
$5K 0.01%
1,530
-350
107
$5K 0.01%
+105
108
$5K 0.01%
125
109
$5K 0.01%
+145
110
$4K 0.01%
76
111
$4K 0.01%
120
112
$4K 0.01%
+50
113
$4K 0.01%
144
+44
114
$4K 0.01%
175
-400
115
$4K 0.01%
33
-13,299
116
$4K 0.01%
+100
117
$4K 0.01%
98
-328
118
$3K ﹤0.01%
35
119
$3K ﹤0.01%
+93
120
$3K ﹤0.01%
50
121
$3K ﹤0.01%
25
122
$3K ﹤0.01%
50
123
$3K ﹤0.01%
+100
124
$3K ﹤0.01%
+50
125
$3K ﹤0.01%
374
+350
3 4
5
6 7