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MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$2.21M
2
+$1.99M
3
+$441K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
5
NLY icon
Annaly Capital Management
NLY
+$372K

Top Sells

1
+$11.2M
2
+$9.6M
3
+$6.67M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
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%
+125
135
$5K 0.01%
+375
136
$5K 0.01%
+300
137
$5K 0.01%
+100
138
$5K 0.01%
+102
139
$5K 0.01%
500
140
$5K 0.01%
+200
141
$4K 0.01%
+10
142
$4K 0.01%
65
+48
143
$4K 0.01%
100
144
$4K 0.01%
100
145
$4K 0.01%
96
-100
146
$4K 0.01%
336
147
$4K 0.01%
+50
148
$4K 0.01%
550
149
$4K 0.01%
+95
150
$3K 0.01%
35
4 5
6
7 8