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
$107M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.34M
3
+$3.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.27M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$1.95M

Top Sells

1
+$4.29M
2
+$2.54M
3
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
5
DOG icon
ProShares Short Dow30
DOG
+$296K

Sector Composition

1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
294
102
$3K ﹤0.01%
76
103
$3K ﹤0.01%
+50
104
$3K ﹤0.01%
35
105
$3K ﹤0.01%
25
106
$3K ﹤0.01%
132
-1,032
107
$3K ﹤0.01%
78
-165
108
$3K ﹤0.01%
+260
109
$3K ﹤0.01%
80
110
$3K ﹤0.01%
38
-7
111
$3K ﹤0.01%
+84
112
$3K ﹤0.01%
1,144
113
$2K ﹤0.01%
25
-1
114
$2K ﹤0.01%
158
115
$2K ﹤0.01%
225
116
$2K ﹤0.01%
+74
117
$2K ﹤0.01%
22
-2
118
$2K ﹤0.01%
55
+37
119
$2K ﹤0.01%
100
-3
120
$2K ﹤0.01%
33
121
$2K ﹤0.01%
20
-13
122
$2K ﹤0.01%
25
123
$2K ﹤0.01%
39
124
$2K ﹤0.01%
+30
125
$2K ﹤0.01%
+30
3 4
5
6 7