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
ADSK icon
126
Autodesk
ADSK
$69.5B
$22.4K 0.04%
120
– –
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$22.4K 0.04%
375
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.29B
$22.3K 0.04%
+506
New +$22.3K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$21.9K 0.04%
229
+2
+0.9% +$191
NWBI icon
130
Northwest Bancshares
NWBI
$1.86B
$21.4K 0.04%
1,531
+10
+0.7% +$140
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.84T
$21.3K 0.04%
240
+200
+500% +$17.7K
MAIN icon
132
Main Street Capital
MAIN
$5.95B
$21.2K 0.04%
+574
New +$21.2K
ROP icon
133
Roper Technologies
ROP
$55.8B
$19.9K 0.03%
46
+21
+84% +$9.07K
CAT icon
134
Caterpillar
CAT
$198B
$19.2K 0.03%
80
+50
+167% +$12K
OMF icon
135
OneMain Financial
OMF
$7.31B
$19.1K 0.03%
573
+278
+94% +$9.26K
BIZD icon
136
VanEck BDC Income ETF
BIZD
$1.68B
$19K 0.03%
1,346
+34
+3% +$481
BITO icon
137
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$18.6K 0.03%
1,782
-104
-6% -$1.09K
PCOR icon
138
Procore
PCOR
$10.5B
$18.5K 0.03%
393
+244
+164% +$11.5K
GE icon
139
GE Aerospace
GE
$296B
$18.5K 0.03%
355
+2
+0.6% +$104
MPW icon
140
Medical Properties Trust
MPW
$2.77B
$18.3K 0.03%
+1,639
New +$18.3K
O icon
141
Realty Income
O
$54.2B
$18K 0.03%
284
+3
+1% +$191
VDE icon
142
Vanguard Energy ETF
VDE
$7.2B
$18K 0.03%
148
+3
+2% +$365
KB icon
143
KB Financial Group
KB
$28.5B
$17.8K 0.03%
462
+4
+0.9% +$155
ABT icon
144
Abbott
ABT
$231B
$17.3K 0.03%
157
-192
-55% -$21.1K
HD icon
145
Home Depot
HD
$417B
$16.9K 0.03%
54
-17
-24% -$5.33K
MNDY icon
146
monday.com
MNDY
$9.57B
$15.7K 0.03%
129
+114
+760% +$13.9K
HTGC icon
147
Hercules Capital
HTGC
$3.49B
$15.6K 0.03%
+1,178
New +$15.6K
LOW icon
148
Lowe's Companies
LOW
$151B
$15.4K 0.03%
77
-30
-28% -$5.99K
AMT icon
149
American Tower
AMT
$92.9B
$15.3K 0.03%
+72
New +$15.3K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15.2K 0.03%
+326
New +$15.2K
4 5
6
7 8