MIM

Macroview Investment Management Portfolio holdings

AUM $122M

1-Year Return 16.19%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-3.51%

1 Year Return

+16.19%

3 Year Return

+55.14%

5 Year Return

+72.24%

10 Year Return

+139.26%

AUM

$74.4M

AUM Growth

+$9.27M (+14%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

15.59%

Top 10 Holdings % Top 10 Hldgs %

35.84%

Holding

879

New

379

Increased

155

Reduced

113

Closed

Top Buys

1	Home Depot HD	$3.34M
2	Microsoft MSFT	$1.75M
3	Innovator US Equity Buffer ETF July BJUL	$1.13M
4	iShares Core S&P Small-Cap ETF IJR	$1.05M
5	FT Vest US Equity Moderate Buffer ETF August GAUG	$983K

Top Sells

1	Innovator US Equity Accelerated 9 Buffer ETF October XBOC	$1.2M
2	ProShares Russell 2000 Dividend Growers ETF SMDV	$1.14M
3	Innovator US Equity Power Buffer ETF December PDEC	$1.03M
4	Innovator US Equity Accelerated Plus ETF October XTOC	$1.03M
5	iShares National Muni Bond ETF MUB	$599K

Sector Composition

1	Technology	7.02%
2	Consumer Discretionary	6.01%
3	Financials	2.21%
4	Industrials	1.58%
5	Healthcare	1.2%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Micron Technology MU $147B	$10.4K	0.01%	+153	New	+$10.4K
252	MRNS 252 DELISTED Marinus Pharmaceuticals, Inc MRNS	$10.4K	0.01%	+1,287	New	+$10.4K
253	253 ON Semiconductor ON $20.1B	$10.3K	0.01%	111 -10	-8%	-$930
254	SUM 254 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$10.3K	0.01%	+331	New	+$10.3K
255	255 Preferred Bank PFBC $1.18B	$10.3K	0.01%	+165	New	+$10.3K
256	256 Exact Sciences EXAS $10.2B	$10.2K	0.01%	150 +26	+21%	+$1.77K
257	257 Olo Inc OLO $1.74B	$10.2K	0.01%	+1,688	New	+$10.2K
258	258 Trex TREX $6.93B	$10.2K	0.01%	+165	New	+$10.2K
259	259 Charter Communications CHTR $35.7B	$10.1K	0.01%	+23	New	+$10.1K
260	260 iShares Preferred and Income Securities ETF PFF $14.5B	$10.1K	0.01%	335 -57	-15%	-$1.72K
261	261 Builders FirstSource BLDR $16.5B	$10.1K	0.01%	+81	New	+$10.1K
262	262 OFG Bancorp OFG $1.99B	$10.1K	0.01%	+337	New	+$10.1K
263	263 PROG Holdings PRG $1.4B	$10.1K	0.01%	+303	New	+$10.1K
264	264 LeMaitre Vascular LMAT $2.21B	$10K	0.01%	+184	New	+$10K
265	265 The Greenbrier Companies GBX $1.46B	$10K	0.01%	+250	New	+$10K
266	266 Medical Properties Trust MPW $2.77B	$9.98K	0.01%	1,831 +26	+1%	+$142
267	267 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $29.5B	$9.95K	0.01%	212 +9	+4%	+$422
268	268 Toast TOST $24B	$9.95K	0.01%	+531	New	+$9.95K
269	AZEK 269 DELISTED The AZEK Co AZEK	$9.93K	0.01%	+334	New	+$9.93K
270	270 Arista Networks ANET $180B	$9.93K	0.01%	+216	New	+$9.93K
271	271 Oshkosh OSK $8.93B	$9.93K	0.01%	104 -34	-25%	-$3.25K
272	272 Unity U $18.5B	$9.92K	0.01%	+316	New	+$9.92K
273	273 Addus HomeCare ADUS $2.08B	$9.88K	0.01%	+116	New	+$9.88K
274	274 Eagle Materials EXP $7.86B	$9.83K	0.01%	59 -8	-12%	-$1.33K
275	275 Castle Biosciences CSTL $683M	$9.81K	0.01%	+581	New	+$9.81K