MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$529K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$480K
5
DOG icon
ProShares Short Dow30
DOG
+$470K

Top Sells

1
+$3.66M
2
+$3.4M
3
+$3.25M
4
CVS icon
CVS Health
CVS
+$2.94M
5
ED icon
Consolidated Edison
ED
+$2.66M

Sector Composition

1 Real Estate 11.54%
2 Consumer Staples 0.15%
3 Healthcare 0.1%
4 Technology 0.07%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
1,000
102
$2K ﹤0.01%
+18
103
$2K ﹤0.01%
26
104
$2K ﹤0.01%
38
105
$2K ﹤0.01%
100
106
$2K ﹤0.01%
+8,000
107
$1K ﹤0.01%
97
-61
108
$1K ﹤0.01%
5
109
$1K ﹤0.01%
30
110
$1K ﹤0.01%
+100
111
– –
-500
112
– –
-76
113
$0 ﹤0.01%
2
114
– –
-65
115
– –
-83
116
– –
-81
117
– –
-616
118
– –
-206
119
$0 ﹤0.01%
20
120
– –
0
121
– –
-1,400
122
– –
-160
123
– –
-68
124
– –
-105,834
125
– –
-4
3 4
5
6 7