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
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$4.87B
$23.5K 0.04%
561
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$22.8K 0.04%
230
+1
+0.4% +$99
FCG icon
128
First Trust Natural Gas ETF
FCG
$329M
$22.5K 0.04%
+1,000
New +$22.5K
ABR icon
129
Arbor Realty Trust
ABR
$2.34B
$22K 0.04%
1,910
+975
+104% +$11.2K
RSPF icon
130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$21.5K 0.03%
426
-293
-41% -$14.8K
GE icon
131
GE Aerospace
GE
$296B
$21.1K 0.03%
277
-78
-22% -$5.94K
PAGP icon
132
Plains GP Holdings
PAGP
$3.64B
$20.5K 0.03%
1,563
+722
+86% +$9.48K
BIZD icon
133
VanEck BDC Income ETF
BIZD
$1.68B
$20.5K 0.03%
1,380
+34
+3% +$504
VTRS icon
134
Viatris
VTRS
$12.2B
$20K 0.03%
2,079
+2,009
+2,870% +$19.3K
O icon
135
Realty Income
O
$54.2B
$18.2K 0.03%
288
+4
+1% +$253
SHYD icon
136
VanEck Short High Yield Muni ETF
SHYD
$347M
$17.9K 0.03%
805
-5,961
-88% -$133K
MCHP icon
137
Microchip Technology
MCHP
$35.6B
$17.5K 0.03%
209
+11
+6% +$922
VDE icon
138
Vanguard Energy ETF
VDE
$7.2B
$17.1K 0.03%
150
+2
+1% +$228
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$17.1K 0.03%
+1,200
New +$17.1K
OBDC icon
140
Blue Owl Capital
OBDC
$7.33B
$16.9K 0.03%
1,339
+958
+251% +$12.1K
KB icon
141
KB Financial Group
KB
$28.5B
$16.8K 0.03%
462
– –
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.23B
$16.7K 0.03%
+890
New +$16.7K
DIS icon
143
Walt Disney
DIS
$212B
$16.5K 0.03%
165
– –
ABT icon
144
Abbott
ABT
$231B
$16K 0.03%
158
+1
+0.6% +$101
HD icon
145
Home Depot
HD
$417B
$15.9K 0.03%
54
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15.9K 0.03%
326
– –
LOW icon
147
Lowe's Companies
LOW
$151B
$15.5K 0.02%
78
+1
+1% +$199
EPD icon
148
Enterprise Products Partners
EPD
$68.6B
$15.5K 0.02%
598
+206
+53% +$5.33K
CAG icon
149
Conagra Brands
CAG
$9.23B
$15.5K 0.02%
411
+326
+384% +$12.3K
CCL icon
150
Carnival Corp
CCL
$42.8B
$15.3K 0.02%
1,511
-1,664
-52% -$16.9K
4 5
6
7 8