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
PLTR icon
276
Palantir
PLTR
$385B
– –
-219
Closed -$8.15K
PMAY icon
277
Innovator US Equity Power Buffer ETF May
PMAY
$633M
– –
-304
Closed -$10.7K
PMM
278
Putnam Managed Municipal Income
PMM
$258M
– –
-400
Closed -$2.6K
PODD icon
279
Insulet
PODD
$24.8B
– –
-15
Closed -$3.49K
POWL icon
280
Powell Industries
POWL
$3.34B
– –
-27
Closed -$6.05K
PPH icon
281
VanEck Pharmaceutical ETF
PPH
$624M
– –
-144
Closed -$13.7K
PPL icon
282
PPL Corp
PPL
$26.4B
– –
-241
Closed -$7.97K
SCHR icon
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-42
Closed -$1.06K
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-3,030
Closed -$31.7K
PSN icon
285
Parsons
PSN
$7.96B
– –
-186
Closed -$19.3K
PSNY icon
286
Gores Guggenheim
PSNY
$2.14B
– –
-8
Closed -$14
PSX icon
287
Phillips 66
PSX
$53.5B
– –
-21
Closed -$2.76K
PTON icon
288
Peloton Interactive
PTON
$3.24B
– –
-3
Closed -$15
PWR icon
289
Quanta Services
PWR
$55.6B
– –
-18
Closed -$5.38K
QAI icon
290
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
– –
-1,724
Closed -$55.3K
QCOM icon
291
Qualcomm
QCOM
$171B
– –
-685
Closed -$116K
QCRH icon
292
QCR Holdings
QCRH
$1.32B
– –
-117
Closed -$8.66K
QRVO icon
293
Qorvo
QRVO
$8.53B
– –
-24
Closed -$2.48K
QURE icon
294
uniQure
QURE
$960M
– –
-373
Closed -$1.84K
RCUS icon
295
Arcus Biosciences
RCUS
$1.2B
– –
-115
Closed -$1.76K
REGL icon
296
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-69
Closed -$5.63K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$59B
– –
-2
Closed -$2.1K
RF icon
298
Regions Financial
RF
$23.9B
– –
-12
Closed -$280
RIET icon
299
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
– –
-1,960
Closed -$22K
ROK icon
300
Rockwell Automation
ROK
$38.6B
– –
-8
Closed -$2.15K
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