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
RITM icon
151
Rithm Capital
RITM
$6.67B
$24.2K 0.03%
2,601
+887
+52% +$8.24K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$23.8K 0.03%
375
– –
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$23.8K 0.03%
495
+1
+0.2% +$48
BITO icon
154
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$23.7K 0.03%
1,718
-85
-5% -$1.17K
BIZD icon
155
VanEck BDC Income ETF
BIZD
$1.67B
$23.2K 0.03%
1,450
+34
+2% +$545
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$7.69B
$23K 0.03%
3,030
– –
INTC icon
157
Intel
INTC
$106B
$22.9K 0.03%
644
+516
+403% +$18.3K
EPD icon
158
Enterprise Products Partners
EPD
$68.3B
$22.8K 0.03%
832
+163
+24% +$4.46K
UNH icon
159
UnitedHealth
UNH
$287B
$22.3K 0.03%
+44
New +$22.3K
ABT icon
160
Abbott
ABT
$232B
$22.2K 0.03%
229
+70
+44% +$6.79K
F icon
161
Ford
F
$46.6B
$21.1K 0.03%
1,698
+726
+75% +$9.02K
DXC icon
162
DXC Technology
DXC
$2.62B
$20.8K 0.03%
+1,000
New +$20.8K
FCG icon
163
First Trust Natural Gas ETF
FCG
$327M
$20.8K 0.03%
800
– –
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$20.8K 0.03%
940
+8
+0.9% +$177
VDE icon
165
Vanguard Energy ETF
VDE
$7.19B
$20.8K 0.03%
164
+14
+9% +$1.77K
OBDC icon
166
Blue Owl Capital
OBDC
$7.29B
$20.3K 0.03%
1,467
-197
-12% -$2.73K
PG icon
167
Procter & Gamble
PG
$375B
$20.3K 0.03%
139
+76
+121% +$11.1K
PCOR icon
168
Procore
PCOR
$10.4B
$20.1K 0.03%
307
-37
-11% -$2.42K
MILN icon
169
Global X Millennial Consumer ETF
MILN
$129M
$20K 0.03%
656
+75
+13% +$2.28K
WCLD icon
170
WisdomTree Cloud Computing Fund
WCLD
$339M
$19.3K 0.03%
650
– –
UTG icon
171
Reaves Utility Income Fund
UTG
$3.32B
$18.9K 0.03%
767
+338
+79% +$8.33K
LLY icon
172
Eli Lilly
LLY
$654B
$18.8K 0.03%
35
+23
+192% +$12.4K
RSPF icon
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$18.5K 0.02%
365
-63
-15% -$3.2K
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$17.9K 0.02%
1,200
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$17.8K 0.02%
374
– –
5 6
7
8 9