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
$18.3M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$46K
3
+$25K
4
T icon
AT&T
T
+$13K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.5K

Top Sells

1
+$1.99M
2
+$237K
3
+$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$109K
5
EUO icon
ProShares UltraShort Euro
EUO
+$104K

Sector Composition

1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K 0.01%
30
102
$2K 0.01%
139
103
$2K 0.01%
1,143
-1
104
$1K 0.01%
100
105
$1K 0.01%
+30
106
$1K 0.01%
5
107
$1K 0.01%
21
-104
108
$1K 0.01%
207
+2
109
$1K 0.01%
24
+5
110
$1K 0.01%
5
111
$1K 0.01%
26
112
$1K 0.01%
30
113
$1K 0.01%
+72
114
$0 ﹤0.01%
2
115
$0 ﹤0.01%
7
116
$0 ﹤0.01%
25
117
– –
-39
118
– –
0
119
$0 ﹤0.01%
225
120
– –
-45
121
$0 ﹤0.01%
4
122
– –
-31
123
$0 ﹤0.01%
1
124
$0 ﹤0.01%
15
125
– –
-75
1 2 3 4
5