MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.38M
3
+$64.1K
4
UPS icon
United Parcel Service
UPS
+$20.4K
5
IAU icon
iShares Gold Trust
IAU
+$18.1K

Top Sells

1
+$4.09M
2
+$3.99M
3
+$2.84M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.67M
5
MPT
Medical Properties Trust
MPT
+$2.64M

Sector Composition

1 Real Estate 11.08%
2 Consumer Staples 0.49%
3 Industrials 0.39%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
20
102
$1K ﹤0.01%
5
-150
103
$1K ﹤0.01%
100
104
$1K ﹤0.01%
50
105
$1K ﹤0.01%
275
106
$1K ﹤0.01%
84
107
$1K ﹤0.01%
1,144
108
$1K ﹤0.01%
100
109
$1K ﹤0.01%
100
110
– –
-294
111
$0 ﹤0.01%
2
112
– –
-35
113
$0 ﹤0.01%
7
114
– –
-80
115
$0 ﹤0.01%
20
116
– –
0
117
– –
-725
118
$0 ﹤0.01%
134
119
– –
-138
120
$0 ﹤0.01%
7
121
– –
-249
122
– –
-60
123
$0 ﹤0.01%
30
124
$0 ﹤0.01%
1
125
– –
-5
2 3 4
5
6