MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$1.38M
3 +$52K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IAU icon
iShares Gold Trust
IAU
+$17.4K

Top Sells

1 +$4.08M
2 +$4.07M
3 +$2.87M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.78M
5
MPW icon
Medical Properties Trust
MPW
+$2.67M

Sector Composition

1 Real Estate 11.08%
2 Consumer Staples 0.49%
3 Industrials 0.39%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-100
127
$0 ﹤0.01%
+20
128
-440
129
-402
130
-294
131
-3,600
132
-1,100