MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-11.73%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$60M
AUM Growth
-$9.59M
Cap. Flow
-$872K
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.29%
Holding
555
New
99
Increased
110
Reduced
65
Closed
81

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.84M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.41M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$732K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$671K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$265K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.63M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$645K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$494K

Sector Composition

1 Technology 3.42%
2 Industrials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPE
251
DELISTED
Callon Petroleum Company
CPE
$11K 0.02%
+272
New +$11K
PDCE
252
DELISTED
PDC Energy, Inc.
PDCE
$11K 0.02%
+177
New +$11K
ESTE
253
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11K 0.02%
+810
New +$11K
EGLE
254
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11K 0.02%
207
-4
-2% -$213
WLL
255
DELISTED
Whiting Petroleum Corporation
WLL
$11K 0.02%
+158
New +$11K
AMLP icon
256
Alerian MLP ETF
AMLP
$10.5B
$10K 0.02%
284
+6
+2% +$211
CCL icon
257
Carnival Corp
CCL
$42.8B
$10K 0.02%
+1,200
New +$10K
CVS icon
258
CVS Health
CVS
$93.6B
$10K 0.02%
104
-138
-57% -$13.3K
NG icon
259
NovaGold Resources
NG
$2.75B
$10K 0.02%
2,000
– –
ROP icon
260
Roper Technologies
ROP
$55.8B
$10K 0.02%
+25
New +$10K
SMLF icon
261
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$10K 0.02%
204
– –
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10K 0.02%
133
– –
XNTK icon
263
SPDR NYSE Technology ETF
XNTK
$1.26B
$10K 0.02%
99
– –
BCE icon
264
BCE
BCE
$23.1B
$9K 0.01%
185
– –
CL icon
265
Colgate-Palmolive
CL
$68.8B
$9K 0.01%
118
+1
+0.9% +$76
GWW icon
266
W.W. Grainger
GWW
$47.5B
$9K 0.01%
20
+1
+5% +$450
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9K 0.01%
176
– –
IIM icon
268
Invesco Value Municipal Income Trust
IIM
$558M
$9K 0.01%
695
– –
MPWR icon
269
Monolithic Power Systems
MPWR
$41.5B
$9K 0.01%
23
+5
+28% +$1.96K
NWBI icon
270
Northwest Bancshares
NWBI
$1.86B
$9K 0.01%
703
– –
PG icon
271
Procter & Gamble
PG
$375B
$9K 0.01%
63
+62
+6,200% +$8.86K
RFG icon
272
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$9K 0.01%
290
– –
SAIA icon
273
Saia
SAIA
$8.34B
$9K 0.01%
49
+12
+32% +$2.2K
PANW icon
274
Palo Alto Networks
PANW
$130B
$8K 0.01%
+96
New +$8K
BBY icon
275
Best Buy
BBY
$16.1B
$8K 0.01%
117
– –
9 10
11
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