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
$23.1M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$415K
3
+$61K
4
DUG icon
ProShares UltraShort Energy
DUG
+$29K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$1M
4
MPW icon
Medical Properties Trust
MPW
+$885K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$712K

Sector Composition

1 Real Estate 6.97%
2 Industrials 0.72%
3 Consumer Staples 0.51%
4 Communication Services 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
5
102
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0
103
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-1,050
104
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105
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106
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109
$0 ﹤0.01%
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110
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-23,748
112
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115
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116
$0 ﹤0.01%
30
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1
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-275
119
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15
120
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121
$0 ﹤0.01%
20
122
– –
-84
123
– –
-2,275
124
– –
-30
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5