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
FIVE icon
476
Five Below
FIVE
$8.46B
– –
-60
Closed -$10.6K
GILD icon
477
Gilead Sciences
GILD
$143B
– –
-135
Closed -$11.6K
H icon
478
Hyatt Hotels
H
$13.8B
– –
-120
Closed -$10.9K
HBAN icon
479
Huntington Bancshares
HBAN
$25.7B
– –
-844
Closed -$11.9K
HFWA icon
480
Heritage Financial
HFWA
$842M
– –
-327
Closed -$10K
HP icon
481
Helmerich & Payne
HP
$2.01B
– –
-227
Closed -$11.3K
HUBB icon
482
Hubbell
HUBB
$23.2B
– –
-49
Closed -$11.5K
HWC icon
483
Hancock Whitney
HWC
$5.32B
– –
-224
Closed -$10.8K
HYD icon
484
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-8,344
Closed -$422K
IBP icon
485
Installed Building Products
IBP
$7.44B
– –
-138
Closed -$11.8K
IOT icon
486
Samsara
IOT
$24B
– –
-887
Closed -$11K
JCI icon
487
Johnson Controls International
JCI
$69.5B
– –
-179
Closed -$11.5K
JPM icon
488
JPMorgan Chase
JPM
$809B
– –
-98
Closed -$13.1K
LRCX icon
489
Lam Research
LRCX
$130B
– –
-230
Closed -$9.67K
MRC icon
490
MRC Global
MRC
$1.28B
– –
-940
Closed -$10.9K
MSFT icon
491
Microsoft
MSFT
$3.68T
– –
-255
Closed -$61.2K
MXI icon
492
iShares Global Materials ETF
MXI
$227M
– –
-17
Closed -$1.34K
NVT icon
493
nVent Electric
NVT
$14.9B
– –
-287
Closed -$11K
OMF icon
494
OneMain Financial
OMF
$7.31B
– –
-573
Closed -$19.1K
ONB icon
495
Old National Bancorp
ONB
$8.94B
– –
-638
Closed -$11.5K
OZK icon
496
Bank OZK
OZK
$5.9B
– –
-258
Closed -$10.3K
PFGC icon
497
Performance Food Group
PFGC
$16.5B
– –
-190
Closed -$11.1K
PJUL icon
498
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-62,511
Closed -$1.89M
PJUN icon
499
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-47,922
Closed -$1.42M
PNFP icon
500
Pinnacle Financial Partners
PNFP
$7.55B
– –
-149
Closed -$10.9K
18 19
20
21 22