MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-5.99%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$96M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
215
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$20.1M |
| 2 |
iShares MBS ETF
MBB
|
$18.9M |
| 3 |
ProShares Short S&P500
SH
|
$12.8M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$7.45M |
| 5 |
United States Natural Gas Fund
UNG
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 8.86% |
| 2 | Consumer Staples | 0.64% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.24% |
| 5 | Materials | 0.18% |
