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
XOM icon
51
Exxon Mobil
XOM
$479B
$164K 0.28%
1,486
-125
-8% -$13.8K
TSLA icon
52
Tesla
TSLA
$1.09T
$159K 0.27%
1,293
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$153K 0.26%
+3,095
New +$153K
SHYD icon
54
VanEck Short High Yield Muni ETF
SHYD
$344M
$151K 0.26%
+6,766
New +$151K
RSPG icon
55
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$143K 0.25%
1,970
+10
+0.5% +$727
ATI icon
56
ATI
ATI
$10.6B
$139K 0.24%
4,660
– –
D icon
57
Dominion Energy
D
$50.2B
$135K 0.23%
2,197
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$133K 0.23%
1,607
-2,558
-61% -$211K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$131K 0.22%
1,689
+18
+1% +$1.4K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$22.1B
$130K 0.22%
1,534
– –
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$129K 0.22%
1,282
+176
+16% +$17.7K
CVX icon
62
Chevron
CVX
$318B
$122K 0.21%
681
-64
-9% -$11.5K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$120K 0.21%
851
-161
-16% -$22.7K
HON icon
64
Honeywell
HON
$137B
$117K 0.2%
547
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$116K 0.2%
1,696
+259
+18% +$17.7K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$102K 0.18%
1,121
+128
+13% +$11.7K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$99K 0.17%
916
+105
+13% +$11.3K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$92.8K 0.16%
1,841
– –
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$92.5K 0.16%
2,600
– –
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$84B
$91.6K 0.16%
736
+32
+5% +$3.98K
YDEC icon
71
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$86.6K 0.15%
4,350
– –
IBM icon
72
IBM
IBM
$230B
$76.9K 0.13%
546
-97
-15% -$13.7K
CSCO icon
73
Cisco
CSCO
$269B
$75.9K 0.13%
1,594
+1
+0.1% +$48
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.7B
$73.6K 0.13%
1,327
– –
WTPI
75
WisdomTree Equity Premium Income Fund
WTPI
$294M
$72.2K 0.12%
2,405
+41
+2% +$1.23K
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3
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