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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
$55.8M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.84M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Top Sells

1
+$4.65M
2
+$2.17M
3
+$835K
4
SH icon
ProShares Short S&P500
SH
+$599K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

1 Real Estate 8.1%
2 Utilities 7.24%
3 Consumer Staples 1.25%
4 Industrials 0.75%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-25
202
– –
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203
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204
– –
-1,168
205
– –
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206
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0
207
$0 ﹤0.01%
2
208
$0 ﹤0.01%
27
209
$0 ﹤0.01%
2
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4
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– –
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215
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216
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40
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$0 ﹤0.01%
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218
$0 ﹤0.01%
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219
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-550
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$0 ﹤0.01%
1
221
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222
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$0 ﹤0.01%
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224
$0 ﹤0.01%
24
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225
$0 ﹤0.01%
135
6 7 8
9
10