MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$463K
3
+$400K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$334K
5
KLXE icon
KLX Energy Services
KLXE
+$330K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$244K

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 3.44%
3 Financials 1.78%
4 Communication Services 1.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$1.79M 1.25%
9,301
+275
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.47M 1.03%
10,059
-134
AKRE
28
Akre Focus ETF
AKRE
$6.21B
$1.45M 1.01%
27,500
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$659B
$1.45M 1.01%
4,519
+13
DDFM
30
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.9M
$1.41M 0.99%
+75,149
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$1.41M 0.98%
15,012
+203
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.35M 0.94%
30,285
QCAP
33
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
$1.3M 0.91%
54,372
-2,830
DDFD
34
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$1.22M 0.85%
64,330
-166
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$1.19M 0.83%
9,487
+106
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.16M 0.81%
18,089
+1,992
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$151B
$1.15M 0.8%
14,942
+12
DDTD
38
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.4M
$1.14M 0.79%
60,883
+229
LMT icon
39
Lockheed Martin
LMT
$120B
$1.06M 0.74%
1,760
+41
NVDA icon
40
NVIDIA
NVDA
$5.41T
$950K 0.66%
5,447
+301
XOM icon
41
Exxon Mobil
XOM
$618B
$879K 0.61%
5,180
+410
COKE icon
42
Coca-Cola Consolidated
COKE
$11.4B
$830K 0.58%
4,330
ORCL icon
43
Oracle
ORCL
$718B
$799K 0.56%
5,429
+95
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.58T
$797K 0.56%
2,771
+154
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.53T
$743K 0.52%
2,591
+62
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$704K 0.49%
7,632
+812
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$133B
$675K 0.47%
6,332
+4
AXP icon
48
American Express
AXP
$214B
$640K 0.45%
2,115
-56
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$108B
$633K 0.44%
2,941
+8
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$581K 0.41%
12,393
+673
1
2
3 4 5