MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.24%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$17.4M
AUM Growth
-$978K
(-5.3%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
132
New
11
Increased
18
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$385K |
| 2 |
ProShares Short S&P500
SH
|
$284K |
| 3 |
Medical Properties Trust
MPW
|
$219K |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$207K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$183K |
Sector Composition
| 1 | Real Estate | 1.95% |
| 2 | Industrials | 1.24% |
| 3 | Consumer Staples | 0.55% |
| 4 | Communication Services | 0.36% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$680B
| – | – |
-30
| Closed | -$2K |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-470
| Closed | -$39K |
|
128
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-30
| Closed | -$2K |
|
|
ZIXI
129
DELISTED
Zix Corporation
ZIXI
| $0 | ﹤0.01% |
+100
| New | – |
|
|
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
1
| – | – |
|
|
TIME
131
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
15
| – | – |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-36
| Closed | -$3K |
|