MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
+$3M
2
+$2.89M
3
+$1.65M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
MPW icon
Medical Properties Trust
MPW
+$985K

Top Sells

1
+$2.48M
2
+$1.64M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$453K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$123K

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
1
$6.68M 8.87%
35,744
+5,563
2
$5.42M 7.2%
89,089
+7,383
3
$5.03M 6.68%
39,303
+3,882
4
$4.68M 6.22%
75,479
+2,433
5
$4.51M 5.99%
39,098
-667
6
$3.07M 4.07%
41,322
+2,879
7
$3.01M 4%
30,062
-668
8
$3M 3.99%
+82,999
9
$2.89M 3.84%
+77,130
10
$2.79M 3.7%
62,973
-25,478
11
$2.63M 3.5%
57,990
+7,615
12
$2.54M 3.37%
47,498
+7,573
13
$2.44M 3.24%
42,319
+8,052
14
$2.3M 3.05%
174,908
-7,695
15
$2.16M 2.87%
58,680
+23,815
16
$2.15M 2.86%
162,446
+74,421
17
$1.85M 2.45%
37,363
-887
18
$1.82M 2.41%
253,475
+20,325
19
$1.75M 2.32%
116,440
+18,040
20
$1.68M 2.24%
123,404
+4,775
21
$1.68M 2.23%
13,332
+13,093
22
$1.63M 2.16%
164,686
+26,461
23
$1.59M 2.12%
93,450
+1,900
24
$1.58M 2.1%
4,018
+743
25
$1.56M 2.07%
24,325
+9,400
1
2 3 4 5