MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
– –
-20
103
– –
0
104
– –
-1,050
105
– –
-600
106
– –
-195
107
– –
-900
108
– –
-105
109
– –
-225
110
$0 ﹤0.01%
134
111
– –
-30
112
– –
-23,748
113
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-25
114
– –
-1,125
115
– –
-1,200
116
$0 ﹤0.01%
30
117
$0 ﹤0.01%
1
118
– –
-275
119
$0 ﹤0.01%
15
120
– –
-250
121
$0 ﹤0.01%
20
122
– –
-84
123
– –
-2,275
124
– –
-30
1 2 3 4
5