MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+2.55%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$20.2M
AUM Growth
+$1.6M
(+8.6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
207
New
17
Increased
39
Reduced
17
Closed
58
Top Buys
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$108K |
| 2 |
BlackRock MuniVest Fund
MVF
|
$77.3K |
| 3 |
ProShares UltraShort Euro
EUO
|
$65.3K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$58K |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$56.4K |
Sector Composition
| 1 | Real Estate | 1.64% |
| 2 | Industrials | 1.33% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.27% |