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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.83M
3
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

1
+$2.49M
2
+$1.66M
3
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
25
127
$3K ﹤0.01%
+300
128
$3K ﹤0.01%
50
129
$3K ﹤0.01%
100
130
$3K ﹤0.01%
39
131
$3K ﹤0.01%
70
-138
132
$3K ﹤0.01%
160
133
$3K ﹤0.01%
+125
134
$2K ﹤0.01%
192
135
$2K ﹤0.01%
16
136
$2K ﹤0.01%
161
137
$2K ﹤0.01%
100
138
$2K ﹤0.01%
95
-119
139
$2K ﹤0.01%
25
140
$2K ﹤0.01%
12
-12
141
$2K ﹤0.01%
70
142
$2K ﹤0.01%
+140
143
$2K ﹤0.01%
84
144
$2K ﹤0.01%
125
145
$2K ﹤0.01%
7
146
$2K ﹤0.01%
35
147
$2K ﹤0.01%
17
148
$2K ﹤0.01%
64
-80
149
$2K ﹤0.01%
30
150
$2K ﹤0.01%
35
4 5
6
7 8