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
AMZA icon
151
InfraCap MLP ETF
AMZA
$406M
$15.3K 0.02%
481
+163
+51% +$5.17K
FTNT icon
152
Fortinet
FTNT
$60.4B
$15K 0.02%
225
-35
-13% -$2.33K
HUBS icon
153
HubSpot
HUBS
$25.7B
$14.6K 0.02%
34
+31
+1,033% +$13.3K
DBO icon
154
Invesco DB Oil Fund
DBO
$226M
$14.6K 0.02%
+1,000
New +$14.6K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$14.4K 0.02%
226
– –
HQY icon
156
HealthEquity
HQY
$7.88B
$14.4K 0.02%
245
– –
MPW icon
157
Medical Properties Trust
MPW
$2.77B
$14.4K 0.02%
1,748
+109
+7% +$896
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.59B
$14.3K 0.02%
358
– –
CTRE icon
159
CareTrust REIT
CTRE
$7.56B
$14.2K 0.02%
726
+10
+1% +$196
HOLX icon
160
Hologic
HOLX
$14.8B
$14K 0.02%
+173
New +$14K
META icon
161
Meta Platforms (Facebook)
META
$1.89T
$13.8K 0.02%
65
+54
+491% +$11.4K
WIX icon
162
WIX.com
WIX
$8.52B
$13.7K 0.02%
+137
New +$13.7K
ELF icon
163
e.l.f. Beauty
ELF
$7.6B
$13.7K 0.02%
+166
New +$13.7K
PCAR icon
164
PACCAR
PCAR
$52B
$13.4K 0.02%
183
-14
-7% -$1.03K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
$13.3K 0.02%
428
-1,888
-82% -$58.9K
ICAP icon
166
InfraCap Equity Income Fund ETF
ICAP
$66.9M
$13.3K 0.02%
557
+371
+199% +$8.88K
TT icon
167
Trane Technologies
TT
$92.1B
$13.2K 0.02%
+72
New +$13.2K
UBER icon
168
Uber
UBER
$190B
$13.2K 0.02%
+415
New +$13.2K
PYCR
169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.2K 0.02%
+496
New +$13.2K
OSW icon
170
OneSpaWorld
OSW
$2.26B
$13.1K 0.02%
+1,096
New +$13.1K
MNDY icon
171
monday.com
MNDY
$9.57B
$13.1K 0.02%
92
-37
-29% -$5.28K
DUK icon
172
Duke Energy
DUK
$93.8B
$13.1K 0.02%
136
+1
+0.7% +$96
RITM icon
173
Rithm Capital
RITM
$6.69B
$13K 0.02%
1,628
+504
+45% +$4.03K
TXRH icon
174
Texas Roadhouse
TXRH
$11.2B
$12.9K 0.02%
119
+3
+3% +$324
PFFA icon
175
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$12.8K 0.02%
663
+388
+141% +$7.5K
5 6
7
8 9