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
SKLZ icon
451
Skillz
SKLZ
$114M
$6 ﹤0.01%
1
– –
AAL icon
452
American Airlines Group
AAL
$8.63B
– –
-818
Closed -$10.4K
AEIS icon
453
Advanced Energy
AEIS
$5.8B
– –
-130
Closed -$11.2K
AGI icon
454
Alamos Gold
AGI
$13.5B
– –
-935
Closed -$9.45K
AMAT icon
455
Applied Materials
AMAT
$130B
– –
-119
Closed -$11.6K
AME icon
456
Ametek
AME
$43.3B
– –
-79
Closed -$11K
AMT icon
457
American Tower
AMT
$92.9B
– –
-72
Closed -$15.3K
AXP icon
458
American Express
AXP
$227B
– –
-168
Closed -$24.8K
AZO icon
459
AutoZone
AZO
$70.6B
– –
-1
Closed -$2.47K
BILL icon
460
BILL Holdings
BILL
$5.24B
– –
-101
Closed -$11K
BK icon
461
Bank of New York Mellon
BK
$73.1B
– –
-257
Closed -$11.7K
BTI icon
462
British American Tobacco
BTI
$122B
– –
-203
Closed -$8.13K
CBOE icon
463
Cboe Global Markets
CBOE
$24.3B
– –
-89
Closed -$11.2K
CCRN icon
464
Cross Country Healthcare
CCRN
$462M
– –
-359
Closed -$9.54K
CFLT icon
465
Confluent
CFLT
$6.67B
– –
-517
Closed -$11.5K
CFR icon
466
Cullen/Frost Bankers
CFR
$8.24B
– –
-76
Closed -$10.2K
CGEN icon
467
Compugen
CGEN
$134M
– –
-1,395
Closed -$998
CHEF icon
468
Chefs' Warehouse
CHEF
$2.61B
– –
-321
Closed -$10.7K
DAL icon
469
Delta Air Lines
DAL
$39.9B
– –
-377
Closed -$12.4K
DFS
470
DELISTED
Discover Financial Services
DFS
– –
-119
Closed -$11.6K
DNOW icon
471
DNOW Inc
DNOW
$1.67B
– –
-811
Closed -$10.3K
ENPH icon
472
Enphase Energy
ENPH
$5.18B
– –
-41
Closed -$10.9K
FATE icon
473
Fate Therapeutics
FATE
$116M
– –
-1,034
Closed -$10.4K
FFBC icon
474
First Financial Bancorp
FFBC
$2.5B
– –
-484
Closed -$11.7K
FFEB icon
475
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-2,600
Closed -$92.5K
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