MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.91M
3
+$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K
5
NLY icon
Annaly Capital Management
NLY
+$367K

Top Sells

1
+$11.3M
2
+$9.73M
3
+$6.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.02M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

1 Utilities 6.49%
2 Real Estate 1.94%
3 Consumer Staples 1.13%
4 Industrials 0.47%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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7 8
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