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
$22.6M
AUM Growth
-$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$738K
3
+$426K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$350K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$63.4K

Top Sells

1
+$1.11M
2
+$797K
3
+$342K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$316K
5
SH icon
ProShares Short S&P500
SH
+$255K

Sector Composition

1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-134
102
– –
-7
103
– –
-400
104
$0 ﹤0.01%
1
105
$0 ﹤0.01%
15
106
– –
-20
107
– –
-56,852
108
– –
-3,350
109
– –
-50
110
– –
-100
111
– –
-100
1 2 3 4
5