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

Top Buys

1
+$730K
2
+$389K
3
+$60.8K
4
DUG icon
ProShares UltraShort Energy
DUG
+$34K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.7K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$1.06M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$797K
5
MPT
Medical Properties Trust
MPT
+$778K

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
– –
-275
102
– –
-250
103
$0 ﹤0.01%
20
104
– –
-84
105
– –
-2,275
106
– –
-30
107
– –
-1,375
108
$0 ﹤0.01%
2
109
$0 ﹤0.01%
7
110
$0 ﹤0.01%
5
111
– –
-20
112
– –
0
113
– –
-1,050
114
– –
-600
115
– –
-195
116
– –
-900
117
– –
-105
118
– –
-225
119
$0 ﹤0.01%
134
120
– –
-30
121
– –
-23,748
122
– –
-25
123
– –
-1,125
124
– –
-1,200
1 2 3 4
5