We are live on ! Find out more
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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.83M
3
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

1
+$2.49M
2
+$1.66M
3
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-60
202
$0 ﹤0.01%
5
-145
203
– –
-80
204
– –
-120
205
– –
0
206
– –
-425
207
– –
-900
208
$0 ﹤0.01%
2
209
– –
-12
210
– –
-60
211
– –
-50
212
– –
-100
213
$0 ﹤0.01%
27
214
– –
-86
215
– –
-300
216
– –
-133
217
– –
-110
218
– –
-963
219
– –
-141
220
– –
-100
221
– –
-173
222
– –
-12
223
– –
-85
224
– –
-500
225
– –
-409
7 8
9
10 11