MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-3.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74.4M
AUM Growth
+$9.27M
Cap. Flow
+$11.6M
Cap. Flow %
15.59%
Top 10 Hldgs %
35.84%
Holding
879
New
379
Increased
155
Reduced
113
Closed
78

Top Buys

1
HD icon
Home Depot
HD
$3.34M
2
MSFT icon
Microsoft
MSFT
$1.75M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.05M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$983K

Top Sells

1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$1.2M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.14M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.03M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 6.01%
3 Financials 2.21%
4 Industrials 1.58%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$294B
$35K 0.05%
397
+120
+43% +$10.6K
JPM icon
127
JPMorgan Chase
JPM
$814B
$34.5K 0.05%
238
+235
+7,833% +$34K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
$34.4K 0.05%
685
-547
-44% -$27.4K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$34.4K 0.05%
382
– –
BA icon
130
Boeing
BA
$172B
$33.7K 0.05%
176
+10
+6% +$1.92K
SPSM icon
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$33.3K 0.04%
903
+1
+0.1% +$37
UCO icon
132
ProShares Ultra Bloomberg Crude Oil
UCO
$354M
$33.1K 0.04%
937
-436
-32% -$15.4K
USL icon
133
United States 12 Month Oil Fund,
USL
$42.1M
$32.9K 0.04%
820
– –
MLN icon
134
VanEck Long Muni ETF
MLN
$538M
$31.7K 0.04%
1,900
– –
OUNZ icon
135
VanEck Merk Gold Trust
OUNZ
$1.92B
$30.4K 0.04%
1,700
– –
SGDM icon
136
Sprott Gold Miners ETF
SGDM
$521M
$30.3K 0.04%
1,324
– –
ABR icon
137
Arbor Realty Trust
ABR
$2.33B
$30K 0.04%
1,973
+34
+2% +$516
AVGO icon
138
Broadcom
AVGO
$1.6T
$29.5K 0.04%
+360
New +$29.5K
LGLV icon
139
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$28.8K 0.04%
216
– –
HTGC icon
140
Hercules Capital
HTGC
$3.48B
$27.8K 0.04%
1,693
+564
+50% +$9.26K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$27.8K 0.04%
562
– –
STWD icon
142
Starwood Property Trust
STWD
$7.53B
$27.3K 0.04%
1,413
+9
+0.6% +$174
VTRS icon
143
Viatris
VTRS
$12.2B
$27.3K 0.04%
2,771
+706
+34% +$6.96K
AMZA icon
144
InfraCap MLP ETF
AMZA
$402M
$27K 0.04%
774
+283
+58% +$9.89K
PAGP icon
145
Plains GP Holdings
PAGP
$3.63B
$27K 0.04%
1,672
+28
+2% +$451
XT icon
146
iShares Exponential Technologies ETF
XT
$3.53B
$26.7K 0.04%
511
-21
-4% -$1.1K
SLV icon
147
iShares Silver Trust
SLV
$20.1B
$26K 0.03%
1,280
– –
ADSK icon
148
Autodesk
ADSK
$68.7B
$25.7K 0.03%
124
+4
+3% +$828
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$25.2K 0.03%
278
-45
-14% -$4.08K
FHN icon
150
First Horizon
FHN
$11.3B
$24.8K 0.03%
+2,250
New +$24.8K
4 5
6
7 8