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
PTEN icon
501
Patterson-UTI
PTEN
$2.18B
– –
-661
Closed -$11.1K
RES icon
502
RPC Inc
RES
$1.04B
– –
-1,349
Closed -$12K
RMBS icon
503
Rambus
RMBS
$8.05B
– –
-307
Closed -$11K
SYBT icon
504
Stock Yards Bancorp
SYBT
$2.34B
– –
-144
Closed -$9.36K
SYF icon
505
Synchrony
SYF
$28.1B
– –
-357
Closed -$11.7K
TITN icon
506
Titan Machinery
TITN
$482M
– –
-257
Closed -$10.2K
TRMK icon
507
Trustmark
TRMK
$2.43B
– –
-301
Closed -$10.5K
TSCO icon
508
Tractor Supply
TSCO
$32.1B
– –
-250
Closed -$11.2K
TSLX icon
509
Sixth Street Specialty
TSLX
$2.32B
– –
-571
Closed -$10.2K
TXN icon
510
Texas Instruments
TXN
$171B
– –
-40
Closed -$6.61K
TZA icon
511
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
– –
-400
Closed -$14.1K
UAL icon
512
United Airlines
UAL
$34.5B
– –
-286
Closed -$10.8K
VBTX icon
513
Veritex Holdings
VBTX
$1.87B
– –
-365
Closed -$10.2K
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-13,313
Closed -$1.44M
WABC icon
515
Westamerica Bancorp
WABC
$1.26B
– –
-175
Closed -$10.3K
WNC icon
516
Wabash National
WNC
$479M
– –
-417
Closed -$9.42K
WTFC icon
517
Wintrust Financial
WTFC
$9.34B
– –
-128
Closed -$10.8K
YDEC icon
518
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
– –
-4,350
Closed -$86.6K
TEN
519
Tsakos Energy Navigation Ltd.
TEN
$669M
– –
-606
Closed -$10.3K
ITCI
520
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-216
Closed -$11.4K
EVBG
521
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-378
Closed -$11.2K
SPLK
522
DELISTED
Splunk Inc
SPLK
– –
-136
Closed -$11.7K
SENT
523
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-121
Closed -$2.73K
XM
524
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,181
Closed -$12.3K
COUP
525
DELISTED
Coupa Software Incorporated
COUP
– –
-40
Closed -$3.17K
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