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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
$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
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0
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$0 ﹤0.01%
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$0 ﹤0.01%
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-105,834
150
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