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
$88.3M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.46M
3
+$538K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$489K
5
DOG
ProShares Short Dow30
DOG
+$462K

Top Sells

1
+$3.66M
2
+$3.51M
3
+$3.4M
4
CVS icon
CVS Health
CVS
+$3M
5
ED icon
Consolidated Edison
ED
+$2.84M

Sector Composition

1 Real Estate 11.54%
2 Consumer Staples 0.15%
3 Healthcare 0.1%
4 Technology 0.07%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-105,834
127
– –
-4
128
– –
-555
129
– –
-100
130
$0 ﹤0.01%
134
131
– –
-39,814
132
– –
-1,074
133
– –
-100
134
– –
-17
135
– –
-76,662
136
– –
-150
137
– –
-132
138
– –
-39
139
– –
-38
140
– –
-260
141
– –
-250
142
– –
-500
143
– –
0
144
– –
-990
145
– –
-56,172
146
– –
-140
147
$0 ﹤0.01%
1
148
– –
-648
149
$0 ﹤0.01%
5
150
– –
-125
3 4 5
6
7