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
$23.1M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$415K
3
+$61K
4
DUG icon
ProShares UltraShort Energy
DUG
+$29K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$1M
4
MPW icon
Medical Properties Trust
MPW
+$885K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$712K

Sector Composition

1 Real Estate 6.97%
2 Industrials 0.72%
3 Consumer Staples 0.51%
4 Communication Services 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 19.14%
21,509
+3,742
2
$3.31M 14.32%
28,119
-3,143
3
$1.98M 8.57%
37,870
+7,930
4
$1.09M 4.74%
47,183
-3,802
5
$1.05M 4.54%
97,396
-19,645
6
$948K 4.1%
13,979
-16,215
7
$893K 3.87%
5,470
-6,127
8
$821K 3.55%
15,166
-13,150
9
$799K 3.46%
89,031
-28,675
10
$797K 3.45%
56,852
-13,760
11
$743K 3.22%
43,493
-24,915
12
$735K 3.18%
96,076
-19,955
13
$679K 2.94%
52,283
-68,181
14
$529K 2.29%
6,120
-6,627
15
$510K 2.21%
34,186
-8,210
16
$368K 1.59%
10,423
-11,868
17
$313K 1.35%
6,444
-8,579
18
$283K 1.22%
23,600
+1,700
19
$281K 1.22%
4,543
-4,398
20
$264K 1.14%
19,830
-2,000
21
$257K 1.11%
2,767
-2,913
22
$257K 1.11%
18,415
-8,250
23
$255K 1.1%
4,103
-3,664
24
$156K 0.68%
9,775
-350
25
$148K 0.64%
1,337
-239
1
2 3 4 5