MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.52%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$98.5M
AUM Growth
-$3.71M
Cap. Flow
-$2.92M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.53%
Holding
586
New
2
Increased
46
Reduced
20
Closed
506

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$916K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 5.3%
3 Financials 1.56%
4 Communication Services 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
251
Organon & Co
OGN
$2.72B
– –
-28
Closed -$536
OKTA icon
252
Okta
OKTA
$16.3B
– –
-149
Closed -$11.1K
OLO icon
253
Olo Inc
OLO
$1.74B
– –
-393
Closed -$1.95K
ON icon
254
ON Semiconductor
ON
$20B
– –
-26
Closed -$1.89K
ONTO icon
255
Onto Innovation
ONTO
$5.08B
– –
-41
Closed -$8.51K
OPRA
256
Opera Ltd
OPRA
$1.73B
– –
-562
Closed -$8.68K
OSK icon
257
Oshkosh
OSK
$8.9B
– –
-41
Closed -$4.11K
OSW icon
258
OneSpaWorld
OSW
$2.27B
– –
-785
Closed -$13K
OVV icon
259
Ovintiv
OVV
$10.6B
– –
-26
Closed -$980
PAPR icon
260
Innovator US Equity Power Buffer ETF April
PAPR
$822M
– –
-741
Closed -$26.6K
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-2,615
Closed -$108K
PCAR icon
262
PACCAR
PCAR
$51.6B
– –
-47
Closed -$4.68K
PCOR icon
263
Procore
PCOR
$10.6B
– –
-37
Closed -$2.28K
PCSA icon
264
Processa Pharmaceuticals
PCSA
$9.19M
– –
-1
Closed -$2
PDEC icon
265
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-626
Closed -$24K
PFBC icon
266
Preferred Bank
PFBC
$1.18B
– –
-39
Closed -$3.13K
PFE icon
267
Pfizer
PFE
$140B
– –
-679
Closed -$19.6K
PFEB icon
268
Innovator US Equity Power Buffer ETF February
PFEB
$841M
– –
-32,516
Closed -$1.17M
PFFA icon
269
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
– –
-1,084
Closed -$24.8K
PG icon
270
Procter & Gamble
PG
$372B
– –
-63
Closed -$10.9K
PGR icon
271
Progressive
PGR
$144B
– –
-35
Closed -$8.88K
PI icon
272
Impinj
PI
$5.84B
– –
-42
Closed -$9.09K
PJAN icon
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-1,866
Closed -$77.1K
PJUL icon
274
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-1,930
Closed -$78.1K
PJUN icon
275
Innovator US Equity Power Buffer ETF June
PJUN
$766M
– –
-55
Closed -$2.03K
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