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
HQY icon
151
HealthEquity
HQY
$7.88B
$15.1K 0.03%
245
– –
COP icon
152
ConocoPhillips
COP
$116B
$14.6K 0.03%
124
– –
DIS icon
153
Walt Disney
DIS
$212B
$14.3K 0.02%
165
– –
TZA icon
154
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$14.1K 0.02%
400
+200
+100% +$7.04K
MCHP icon
155
Microchip Technology
MCHP
$35.6B
$13.9K 0.02%
198
+29
+17% +$2.04K
BAH icon
156
Booz Allen Hamilton
BAH
$12.6B
$13.9K 0.02%
133
+1
+0.8% +$104
DUK icon
157
Duke Energy
DUK
$93.8B
$13.9K 0.02%
135
+2
+2% +$205
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.59B
$13.6K 0.02%
358
– –
NBIX icon
159
Neurocrine Biosciences
NBIX
$14.3B
$13.5K 0.02%
113
– –
CTRE icon
160
CareTrust REIT
CTRE
$7.56B
$13.3K 0.02%
716
+11
+2% +$204
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.7B
$13.2K 0.02%
226
+1
+0.4% +$58
AYX
162
DELISTED
Alteryx, Inc.
AYX
$13.2K 0.02%
+260
New +$13.2K
JPM icon
163
JPMorgan Chase
JPM
$809B
$13.1K 0.02%
+98
New +$13.1K
SLB icon
164
Schlumberger
SLB
$53.4B
$13K 0.02%
244
-53
-18% -$2.83K
PCAR icon
165
PACCAR
PCAR
$52B
$13K 0.02%
+197
New +$13K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.7B
$12.7K 0.02%
180
– –
FTNT icon
167
Fortinet
FTNT
$60.4B
$12.7K 0.02%
260
+220
+550% +$10.8K
RF icon
168
Regions Financial
RF
$24.1B
$12.7K 0.02%
588
+130
+28% +$2.8K
ZS icon
169
Zscaler
ZS
$42.7B
$12.5K 0.02%
112
+45
+67% +$5.04K
DAL icon
170
Delta Air Lines
DAL
$39.9B
$12.4K 0.02%
+377
New +$12.4K
ABR icon
171
Arbor Realty Trust
ABR
$2.34B
$12.3K 0.02%
935
+583
+166% +$7.69K
XM
172
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$12.3K 0.02%
+1,181
New +$12.3K
XMLV icon
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$12.2K 0.02%
228
– –
LNTH icon
174
Lantheus
LNTH
$3.72B
$12.1K 0.02%
238
+94
+65% +$4.79K
NBR icon
175
Nabors Industries
NBR
$560M
$12.1K 0.02%
78
+73
+1,460% +$11.3K
5 6
7
8 9