MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.52%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$98.5M
AUM Growth
-$3.71M
Cap. Flow
-$2.92M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.53%
Holding
586
New
2
Increased
46
Reduced
20
Closed
506

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$946K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$916K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$235K
4
SAIC icon
Saic
SAIC
$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$184K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 5.3%
3 Financials 1.56%
4 Communication Services 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLBD icon
526
Blue Bird Corp
BLBD
$1.87B
– –
-397
Closed -$19.1K
BLD icon
527
TopBuild
BLD
$12.3B
– –
-9
Closed -$3.66K
BLDR icon
528
Builders FirstSource
BLDR
$16.5B
– –
-19
Closed -$3.68K
BLFS icon
529
BioLife Solutions
BLFS
$1.27B
– –
-354
Closed -$8.87K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-126
Closed -$8.86K
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-41
Closed -$2.06K
BOTZ icon
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-7,315
Closed -$235K
BRFS icon
533
BRF SA
BRFS
$5.86B
– –
-1,344
Closed -$5.87K
BRK.B icon
534
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-362
Closed -$167K
BROS icon
535
Dutch Bros
BROS
$8.38B
– –
-100
Closed -$3.2K
BRZE icon
536
Braze
BRZE
$3.5B
– –
-55
Closed -$1.78K
BSX icon
537
Boston Scientific
BSX
$159B
– –
-112
Closed -$9.39K
BUFR icon
538
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-2,854
Closed -$85.3K
BURL icon
539
Burlington
BURL
$18.4B
– –
-31
Closed -$8.17K
BVN icon
540
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-296
Closed -$4.1K
BZH icon
541
Beazer Homes USA
BZH
$781M
– –
-106
Closed -$3.62K
CAAP icon
542
Corporacion America
CAAP
$3.49B
– –
-288
Closed -$5.03K
CABA icon
543
Cabaletta Bio
CABA
$155M
– –
-1,131
Closed -$5.34K
CAG icon
544
Conagra Brands
CAG
$9.23B
– –
-92
Closed -$2.98K
CAMT icon
545
Camtek
CAMT
$3.6B
– –
-191
Closed -$15.3K
CAN
546
Canaan Creative
CAN
$346M
– –
-520
Closed -$526
CARG icon
547
CarGurus
CARG
$3.59B
– –
-297
Closed -$8.92K
CARR icon
548
Carrier Global
CARR
$55.8B
– –
-45
Closed -$3.62K
CART icon
549
Maplebear
CART
$11.9B
– –
-228
Closed -$9.29K
CAT icon
550
Caterpillar
CAT
$198B
– –
-39
Closed -$15.3K
20 21
22
23 24