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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$9.4B
$71.1K 0.12%
2,684
+40
+2% +$1.06K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$70.7K 0.12%
2,316
+13
+0.6% +$397
JNJ icon
78
Johnson & Johnson
JNJ
$431B
$70.1K 0.12%
397
– –
UPS icon
79
United Parcel Service
UPS
$71.6B
$66.8K 0.11%
384
– –
ABBV icon
80
AbbVie
ABBV
$376B
$64.2K 0.11%
397
+3
+0.8% +$485
MRK icon
81
Merck
MRK
$210B
$61.9K 0.11%
558
-43
-7% -$4.77K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.7B
$61.5K 0.11%
405
+5
+1% +$759
MSFT icon
83
Microsoft
MSFT
$3.78T
$61.2K 0.1%
+255
New +$61.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$118B
$60.9K 0.1%
284
+1
+0.4% +$214
TFC icon
85
Truist Financial
TFC
$60.7B
$59.8K 0.1%
1,391
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.9B
$58.8K 0.1%
895
+3
+0.3% +$197
NVDA icon
87
NVIDIA
NVDA
$4.18T
$57.6K 0.1%
3,940
+2,440
+163% +$35.7K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
$54.5K 0.09%
2,490
+57
+2% +$1.25K
AMZN icon
89
Amazon
AMZN
$2.51T
$51.7K 0.09%
615
– –
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44.7K 0.08%
329
– –
XT icon
91
iShares Exponential Technologies ETF
XT
$3.49B
$42.1K 0.07%
+890
New +$42.1K
RSPF icon
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$40.6K 0.07%
719
+2
+0.3% +$113
MMM icon
93
3M
MMM
$82.8B
$39.9K 0.07%
398
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$39.3K 0.07%
2,250
– –
MLN icon
95
VanEck Long Muni ETF
MLN
$533M
$36.3K 0.06%
2,080
– –
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
$34.3K 0.06%
685
– –
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$34.1K 0.06%
673
+12
+2% +$608
WCLD icon
98
WisdomTree Cloud Computing Fund
WCLD
$335M
$33.7K 0.06%
1,344
+978
+267% +$24.5K
CRM icon
99
Salesforce
CRM
$233B
$33.5K 0.06%
253
+210
+488% +$27.8K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$33.5K 0.06%
1,470
+14
+1% +$319
2 3
4
5 6