MIM

Macroview Investment Management Portfolio holdings

AUM $106M

This Quarter Return

+0.09%

1 Year Return

+9.47%

3 Year Return

+26.47%

5 Year Return

+83.12%

10 Year Return

+116.55%

AUM

$106M

AUM Growth

+$7.69M (+8%)

Cap. Flow

+$8.65M

Cap. Flow % of AUM

8.15%

Top 10 Holdings %Top 10 Hldgs %

42.16%

Holding

New

Increased

Reduced

Closed

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

1	SPDR S&P 500 ETF Trust SPY	$3.82M
2	Innovator US Equity Buffer ETF February BFEB	$1.35M
3	iShares Core S&P 500 ETF IVV	$851K
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$790K
5	SPDR S&P Biotech ETF XBI	$552K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Walmart WMT $759B	$234K	0.22%	2,662 +82	+3%	+$7.2K
77	77 SPDR S&P Biotech ETF XBI $5.02B	$232K	0.22%	2,862 -6,811	-70%	-$552K
78	78 FT Vest US Equity Moderate Buffer ETF August GAUG $248M	$226K	0.21%	6,500	–	–
79	79 Bank of New York Mellon BK $69.7B	$214K	0.2%	+2,550	New	+$214K
80	80 Berkshire Hathaway Class B BRK.B $1.02T	$209K	0.2%	+393	New	+$209K
81	81 McKesson MCK $88.7B	$208K	0.19%	+309	New	+$208K
82	82 iShares MSCI Emerging Markets ETF EEM $18.7B	$205K	0.19%	4,700 -2,971	-39%	-$130K
83	83 Ameriprise Financial AMP $51.8B	$205K	0.19%	423 +3	+0.7%	+$1.45K
84	84 Innovator US Equity Buffer ETF February BFEB $203M	–	–	-31,291	Closed	-$1.35M
85	85 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	–	–	-4,184	Closed	-$265K
86	ILPT 86 Industrial Logistics Properties Trust ILPT $345M	–	–	-106,808	Closed	-$390K
87	87 iShares National Muni Bond ETF MUB $38.3B	–	–	-2,007	Closed	-$214K
88	88 Global X Internet of Things ETF SNSR $229M	–	–	-5,788	Closed	-$202K