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

Top Buys

1
+$1.36M
2
+$717K
3
+$424K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$347K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61.8K

Top Sells

1
+$1.1M
2
+$797K
3
+$356K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
5
SH icon
ProShares Short S&P500
SH
+$259K

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
$0 ﹤0.01%
225
102
– –
-134
103
– –
-7
104
– –
-400
105
$0 ﹤0.01%
1
106
$0 ﹤0.01%
15
107
– –
-20
108
– –
-56,852
109
– –
-3,350
110
– –
-50
111
– –
-100
1 2 3 4
5