MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.22%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58.3M
AUM Growth
+$3.52M
Cap. Flow
-$357K
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.89M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$1.09M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$422K
4
IYR icon
iShares US Real Estate ETF
IYR
$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.8M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$419K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$211K

Sector Composition

1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLPH icon
451
Talphera
TLPH
$11.3M
$115 ﹤0.01%
51
+1
+2% +$2
DKNG icon
452
DraftKings
DKNG
$23.1B
$80 ﹤0.01%
7
– –
HSBC icon
453
HSBC
HSBC
$227B
$62 ﹤0.01%
2
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$11.6B
$61 ﹤0.01%
5
– –
SE icon
455
Sea Limited
SE
$113B
$52 ﹤0.01%
1
– –
NOK icon
456
Nokia
NOK
$24.5B
$32 ﹤0.01%
7
– –
PTON icon
457
Peloton Interactive
PTON
$3.27B
$24 ﹤0.01%
3
– –
CBAY
458
DELISTED
Cymabay Therapeutics
CBAY
$6 ﹤0.01%
1
– –
SKLZ icon
459
Skillz
SKLZ
$114M
$5 ﹤0.01%
1
– –
BEP icon
460
Brookfield Renewable
BEP
$7.06B
– –
-100
Closed -$3K
TEL icon
461
TE Connectivity
TEL
$61.7B
– –
-86
Closed -$9K
TNK icon
462
Teekay Tankers
TNK
$1.8B
– –
-372
Closed -$10K
TTMI icon
463
TTM Technologies
TTMI
$4.93B
– –
-690
Closed -$9K
ACLS icon
464
Axcelis
ACLS
$2.53B
– –
-165
Closed -$10K
ADI icon
465
Analog Devices
ADI
$122B
– –
-73
Closed -$10K
ALB icon
466
Albemarle
ALB
$9.6B
– –
-36
Closed -$10K
AMWD icon
467
American Woodmark
AMWD
$997M
– –
-217
Closed -$10K
BFLY icon
468
Butterfly Network
BFLY
$393M
– –
-457
Closed -$2K
BIIB icon
469
Biogen
BIIB
$20.6B
– –
-50
Closed -$13K
BKCH icon
470
Global X Blockchain ETF
BKCH
$228M
– –
-40
Closed -$1K
BSM icon
471
Black Stone Minerals
BSM
$2.53B
– –
-315
Closed -$5K
CLH icon
472
Clean Harbors
CLH
$12.7B
– –
-93
Closed -$10K
CMA icon
473
Comerica
CMA
$8.85B
– –
-142
Closed -$10K
CNC icon
474
Centene
CNC
$14.2B
– –
-122
Closed -$9K
CNM icon
475
Core & Main
CNM
$12.7B
– –
-448
Closed -$10K
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