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
$18.3M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$46K
3
+$25K
4
T icon
AT&T
T
+$13K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.5K

Top Sells

1
+$1.99M
2
+$237K
3
+$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$109K
5
EUO icon
ProShares UltraShort Euro
EUO
+$104K

Sector Composition

1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 17.17%
14,087
-364
2
$2.75M 14.99%
25,067
-200
3
$1.89M 10.31%
35,075
-435
4
$1.35M 7.37%
30,486
-767
5
$1.01M 5.5%
9,945
-19,650
6
$976K 5.32%
36,053
-3,850
7
$497K 2.71%
51,696
-11,370
8
$475K 2.59%
9,810
+238
9
$429K 2.34%
6,224
-1,692
10
$424K 2.31%
29,994
-5,190
11
$389K 2.12%
55,038
-11,238
12
$382K 2.08%
2,615
-566
13
$342K 1.87%
40,683
-10,030
14
$309K 1.69%
21,101
-4,985
15
$300K 1.64%
6,019
-1,107
16
$297K 1.62%
24,106
-5,899
17
$236K 1.29%
2,715
-922
18
$234K 1.28%
4,458
-1,034
19
$228K 1.24%
16,603
-2,340
20
$228K 1.24%
7,304
-97
21
$205K 1.12%
+2,389
22
$181K 0.99%
3,773
-662
23
$162K 0.88%
12,330
-750
24
$143K 0.78%
11,525
-1,000
25
$130K 0.71%
1,241
-99
1
2 3 4 5