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
$54.7M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$91K
3
+$74K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$60K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$41K

Top Sells

1
+$5.01M
2
+$4.32M
3
+$3.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
5
SH icon
ProShares Short S&P500
SH
+$1.75M

Sector Composition

1 Real Estate 16.35%
2 Consumer Staples 0.27%
3 Healthcare 0.18%
4 Technology 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
275
102
$2K ﹤0.01%
36
-2
103
$2K ﹤0.01%
84
104
$1K ﹤0.01%
5
105
$1K ﹤0.01%
225
106
$1K ﹤0.01%
100
-500
107
$1K ﹤0.01%
20
108
$1K ﹤0.01%
25
-200
109
$1K ﹤0.01%
1,200
110
$1K ﹤0.01%
1,000
111
$1K ﹤0.01%
100
112
$1K ﹤0.01%
1,144
113
$1K ﹤0.01%
+100
114
$1K ﹤0.01%
100
115
– –
-250
116
$0 ﹤0.01%
2
117
– –
-50
118
$0 ﹤0.01%
+7
119
– –
-97
120
– –
-300
121
$0 ﹤0.01%
20
122
– –
0
123
$0 ﹤0.01%
134
124
$0 ﹤0.01%
7
-165
125
– –
-151,246
2 3 4
5
6