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
MLN icon
101
VanEck Long Muni ETF
MLN
$533M
$34.2K 0.05%
1,900
-180
-9% -$3.24K
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34.1K 0.05%
405
+1
+0.2% +$84
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$33.5K 0.05%
382
– –
MCRB icon
104
Seres Therapeutics
MCRB
$165M
$32.6K 0.05%
+288
New +$32.6K
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$1.9B
$32.5K 0.05%
1,700
– –
VTV icon
106
Vanguard Value ETF
VTV
$144B
$31.5K 0.05%
228
+1
+0.4% +$138
BITO icon
107
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$31.3K 0.05%
1,786
+4
+0.2% +$70
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.5B
$30.8K 0.05%
441
– –
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.9K 0.05%
931
– –
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$29.9K 0.05%
322
– –
LGLV icon
111
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$29.4K 0.05%
215
-14
-6% -$1.91K
SLV icon
112
iShares Silver Trust
SLV
$20B
$28.3K 0.05%
1,280
– –
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$28.1K 0.05%
562
– –
XT icon
114
iShares Exponential Technologies ETF
XT
$3.49B
$28K 0.04%
532
-358
-40% -$18.9K
USL icon
115
United States 12 Month Oil Fund,
USL
$43M
$27.7K 0.04%
820
– –
ABNB icon
116
Airbnb
ABNB
$76.8B
$27.4K 0.04%
220
+95
+76% +$11.8K
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$27.3K 0.04%
564
– –
MAIN icon
118
Main Street Capital
MAIN
$5.96B
$26.5K 0.04%
672
+98
+17% +$3.87K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$7.62B
$25.3K 0.04%
3,030
– –
ADSK icon
120
Autodesk
ADSK
$68.1B
$25K 0.04%
120
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.81T
$25K 0.04%
240
– –
WCLD icon
122
WisdomTree Cloud Computing Fund
WCLD
$335M
$24.9K 0.04%
838
-506
-38% -$15K
STWD icon
123
Starwood Property Trust
STWD
$7.52B
$24.2K 0.04%
1,366
+846
+163% +$15K
HTGC icon
124
Hercules Capital
HTGC
$3.52B
$23.9K 0.04%
1,856
+678
+58% +$8.74K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$23.8K 0.04%
375
– –
3 4
5
6 7