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
CSL icon
476
Carlisle Companies
CSL
$16.9B
– –
-41
Closed -$11K
CSX icon
477
CSX Corp
CSX
$60.6B
– –
-353
Closed -$9K
CTRA icon
478
Coterra Energy
CTRA
$18.3B
– –
-396
Closed -$10K
DRH icon
479
DiamondRock Hospitality
DRH
$1.76B
– –
-1,287
Closed -$10K
DV icon
480
DoubleVerify
DV
$2.45B
– –
-438
Closed -$12K
R icon
481
Ryder
R
$7.64B
– –
-157
Closed -$12K
ETN icon
482
Eaton
ETN
$136B
– –
-70
Closed -$9K
EWBC icon
483
East-West Bancorp
EWBC
$14.8B
– –
-153
Closed -$10K
FNB icon
484
FNB Corp
FNB
$5.92B
– –
-835
Closed -$10K
GDYN icon
485
Grid Dynamics Holdings
GDYN
$662M
– –
-580
Closed -$11K
GMS
486
DELISTED
GMS Inc
GMS
– –
-223
Closed -$9K
GTLB icon
487
GitLab
GTLB
$7.63B
– –
-200
Closed -$10K
HAL icon
488
Halliburton
HAL
$18.8B
– –
-429
Closed -$11K
HUBG icon
489
HUB Group
HUBG
$2.29B
– –
-306
Closed -$11K
ITM icon
490
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-966
Closed -$42K
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-23
Closed -$3K
JBHT icon
492
JB Hunt Transport Services
JBHT
$13.9B
– –
-61
Closed -$10K
KLAC icon
493
KLA
KLAC
$119B
– –
-31
Closed -$9K
LECO icon
494
Lincoln Electric
LECO
$13.5B
– –
-78
Closed -$10K
LSCC icon
495
Lattice Semiconductor
LSCC
$9.05B
– –
-225
Closed -$11K
MCK icon
496
McKesson
MCK
$85.5B
– –
-33
Closed -$11K
MGY icon
497
Magnolia Oil & Gas
MGY
$4.38B
– –
-530
Closed -$10K
MPWR icon
498
Monolithic Power Systems
MPWR
$41.5B
– –
-27
Closed -$10K
MRTN icon
499
Marten Transport
MRTN
$957M
– –
-450
Closed -$9K
MSOS icon
500
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
– –
-240
Closed -$2K
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