MIM

Macroview Investment Management Portfolio holdings

AUM $106M

AUM

$106M

AUM Growth

+$7.69M (+8%)

Cap. Flow

+$11.1M

Cap. Flow % of AUM

10.43%

Top 10 Holdings %Top 10 Hldgs %

42.16%

Holding

88

New

9

Increased

40

Reduced

28

Closed

5

Top Buys

1	Innovator US Equity Buffer ETF March BMAR	$6.36M
2	iShares MSCI EAFE ETF EFA	$1.29M
3	Financial Select Sector SPDR Fund XLF	$1.29M
4	Innovator US Equity Buffer ETF January BJAN	$1.28M
5	Innovator US Equity Power Buffer ETF March PMAR	$1.21M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.82M
2	iShares Core S&P 500 ETF IVV	$851K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$790K
4	SPDR S&P Biotech ETF XBI	$552K
5	Invesco S&P 500 Equal Weight ETF RSP	$349K

Sector Composition

1	Technology	6.43%
2	Consumer Discretionary	4.75%
3	Financials	1.81%
4	Industrials	1.05%
5	Communication Services	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Walmart WMT $770B	$234K	0.22%	2,662 +82	+3%	+$7.2K
77	77 SPDR S&P Biotech ETF XBI $4.93B	$232K	0.22%	2,862 -6,811	-70%	-$552K
78	78 FT Vest US Equity Moderate Buffer ETF August GAUG $249M	$226K	0.21%	6,500	–	–
79	79 Bank of New York Mellon BK $63.9B	$214K	0.2%	2,550	New	+$214K
80	80 Berkshire Hathaway Class B BRK.B $1.09T	$209K	0.2%	393	New	+$209K
81	81 McKesson MCK $89.6B	$208K	0.19%	309	New	+$208K
82	82 iShares MSCI Emerging Markets ETF EEM $17.4B	$205K	0.19%	4,700 -2,971	-39%	-$130K
83	83 Ameriprise Financial AMP $48.2B	$205K	0.19%	423 +3	+0.7%	+$1.45K
84	84 Innovator US Equity Buffer ETF February BFEB $195M	$0	0%	0 -31,291	Closed	–
85	85 First Trust NASDAQ Cybersecurity ETF CIBR $9.17B	$0	0%	0 -4,184	Closed	–
86	ILPT 86 Industrial Logistics Properties Trust ILPT $206M	$0	0%	0 -106,808	Closed	–
87	87 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -2,007	Closed	–
88	88 Global X Internet of Things ETF SNSR $214M	$0	0%	0 -5,788	Closed	–