MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+6.44%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$62.4M
AUM Growth
+$4.13M
Cap. Flow
+$997K
Cap. Flow %
1.6%
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
118
Reduced
58
Closed
75

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.31M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$986K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$985K

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.44M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$712K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$422K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 1.45%
3 Industrials 1.44%
4 Healthcare 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEVO icon
426
Gevo
GEVO
$404M
$262 ﹤0.01%
170
– –
NUEM icon
427
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$253 ﹤0.01%
9
– –
HMC icon
428
Honda
HMC
$44.8B
$239 ﹤0.01%
9
– –
DPRO
429
Draganfly
DPRO
$81.5M
$236 ﹤0.01%
7
– –
SLVM icon
430
Sylvamo
SLVM
$1.83B
$232 ﹤0.01%
5
– –
NUMV icon
431
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$228 ﹤0.01%
8
– –
VBIV
432
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$224 ﹤0.01%
25
– –
NUMG icon
433
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$217 ﹤0.01%
6
– –
LUV icon
434
Southwest Airlines
LUV
$16.5B
$198 ﹤0.01%
6
-316
-98% -$10.4K
SCHH icon
435
Schwab US REIT ETF
SCHH
$8.38B
$195 ﹤0.01%
10
– –
AQB icon
436
AquaBounty Technologies
AQB
$4.54M
$194 ﹤0.01%
16
– –
TMQ
437
Trilogy Metals
TMQ
$302M
$178 ﹤0.01%
333
– –
PATH icon
438
UiPath
PATH
$6.15B
$176 ﹤0.01%
10
– –
ACB
439
Aurora Cannabis
ACB
$276M
$160 ﹤0.01%
23
– –
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$144 ﹤0.01%
3
– –
DKNG icon
441
DraftKings
DKNG
$23.1B
$136 ﹤0.01%
7
– –
AIG icon
442
American International
AIG
$43.9B
$101 ﹤0.01%
2
– –
BAND icon
443
Bandwidth Inc
BAND
$473M
$92 ﹤0.01%
6
– –
SE icon
444
Sea Limited
SE
$113B
$87 ﹤0.01%
1
– –
HSBC icon
445
HSBC
HSBC
$227B
$69 ﹤0.01%
2
– –
NCLH icon
446
Norwegian Cruise Line
NCLH
$11.6B
$68 ﹤0.01%
5
– –
NOK icon
447
Nokia
NOK
$24.5B
$35 ﹤0.01%
7
– –
PTON icon
448
Peloton Interactive
PTON
$3.27B
$35 ﹤0.01%
3
– –
TLPH icon
449
Talphera
TLPH
$11.3M
$33 ﹤0.01%
50
-1
-2% -$1
CBAY
450
DELISTED
Cymabay Therapeutics
CBAY
$9 ﹤0.01%
1
– –
16 17
18
19 20