MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.91M
3
+$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K
5
NLY icon
Annaly Capital Management
NLY
+$367K

Top Sells

1
+$11.3M
2
+$9.73M
3
+$6.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.02M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

1 Utilities 6.49%
2 Real Estate 1.94%
3 Consumer Staples 1.13%
4 Industrials 0.47%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
100
127
$6K 0.01%
37
-7
128
$6K 0.01%
+250
129
$6K 0.01%
+265
130
$6K 0.01%
119
-1,464
131
$6K 0.01%
100
132
$6K 0.01%
+125
133
$5K 0.01%
1,000
+800
134
$5K 0.01%
+5
135
$5K 0.01%
+75
136
$5K 0.01%
+300
137
$5K 0.01%
+100
138
$5K 0.01%
+102
139
$5K 0.01%
100
140
$5K 0.01%
+200
141
$4K 0.01%
+95
142
$4K 0.01%
+10
143
$4K 0.01%
65
+48
144
$4K 0.01%
100
145
$4K 0.01%
100
146
$4K 0.01%
96
-100
147
$4K 0.01%
336
148
$4K 0.01%
+50
149
$4K 0.01%
550
150
$3K 0.01%
35
4 5
6
7 8