MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+6.44%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$62.4M
AUM Growth
+$4.13M
Cap. Flow
+$997K
Cap. Flow %
1.6%
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
118
Reduced
58
Closed
75

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.31M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$986K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$985K

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.44M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$712K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$422K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 1.45%
3 Industrials 1.44%
4 Healthcare 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$118B
$69.6K 0.11%
285
+1
+0.4% +$244
CRWD icon
77
CrowdStrike
CRWD
$104B
$64.4K 0.1%
469
+436
+1,321% +$59.8K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.9B
$64K 0.1%
895
– –
ABBV icon
79
AbbVie
ABBV
$376B
$63.9K 0.1%
401
+4
+1% +$638
AMZN icon
80
Amazon
AMZN
$2.51T
$63.5K 0.1%
615
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.7B
$62K 0.1%
407
+2
+0.5% +$305
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
$62K 0.1%
1,232
+547
+80% +$27.5K
JNJ icon
83
Johnson & Johnson
JNJ
$431B
$61.5K 0.1%
397
– –
NVDA icon
84
NVIDIA
NVDA
$4.18T
$58.3K 0.09%
2,100
-1,840
-47% -$51.1K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12.2B
$56.5K 0.09%
2,499
+9
+0.4% +$204
WTPI
86
WisdomTree Equity Premium Income Fund
WTPI
$294M
$54.2K 0.09%
1,746
-659
-27% -$20.5K
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$53.8K 0.09%
971
+298
+44% +$16.5K
MRK icon
88
Merck
MRK
$210B
$49.8K 0.08%
468
-90
-16% -$9.57K
TFC icon
89
Truist Financial
TFC
$60.7B
$47.4K 0.08%
1,391
– –
MOON
90
DELISTED
Direxion Moonshot Innovators ETF
MOON
$45.7K 0.07%
+3,866
New +$45.7K
CRM icon
91
Salesforce
CRM
$233B
$44.6K 0.07%
223
-30
-12% -$5.99K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$42.6K 0.07%
329
– –
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$42.5K 0.07%
2,250
– –
PFE icon
94
Pfizer
PFE
$140B
$39.2K 0.06%
962
+396
+70% +$16.2K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$38.4K 0.06%
257
– –
SGDM icon
96
Sprott Gold Miners ETF
SGDM
$508M
$37.4K 0.06%
1,324
– –
UCO icon
97
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$36.3K 0.06%
1,373
+535
+64% +$14.2K
BA icon
98
Boeing
BA
$174B
$35.3K 0.06%
166
– –
MMM icon
99
3M
MMM
$82.8B
$35K 0.06%
398
– –
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$34.6K 0.06%
1,476
+6
+0.4% +$141
2 3
4
5 6