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
DENN icon
201
Denny's
DENN
$237M
$11.8K 0.02%
+1,061
New +$11.8K
ADI icon
202
Analog Devices
ADI
$122B
$11.8K 0.02%
+60
New +$11.8K
ZBRA icon
203
Zebra Technologies
ZBRA
$16B
$11.8K 0.02%
+37
New +$11.8K
ANET icon
204
Arista Networks
ANET
$180B
$11.8K 0.02%
280
-64
-19% -$2.69K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$11.7K 0.02%
153
– –
GPC icon
206
Genuine Parts
GPC
$19.4B
$11.7K 0.02%
+70
New +$11.7K
GWW icon
207
W.W. Grainger
GWW
$47.5B
$11.7K 0.02%
17
+1
+6% +$689
OI icon
208
O-I Glass
OI
$1.97B
$11.7K 0.02%
513
-145
-22% -$3.29K
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$11.6K 0.02%
+70
New +$11.6K
AMLP icon
210
Alerian MLP ETF
AMLP
$10.5B
$11.6K 0.02%
300
+6
+2% +$232
AOK icon
211
iShares Core Conservative Allocation ETF
AOK
$634M
$11.6K 0.02%
331
– –
NOV icon
212
NOV
NOV
$4.95B
$11.6K 0.02%
+625
New +$11.6K
RVNC
213
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.6K 0.02%
+359
New +$11.6K
LNTH icon
214
Lantheus
LNTH
$3.72B
$11.6K 0.02%
140
-98
-41% -$8.09K
ISCV icon
215
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$11.5K 0.02%
221
+1
+0.5% +$52
EVH icon
216
Evolent Health
EVH
$1.11B
$11.5K 0.02%
+353
New +$11.5K
FLNG icon
217
FLEX LNG
FLNG
$1.4B
$11.5K 0.02%
+341
New +$11.5K
NTNX icon
218
Nutanix
NTNX
$18.7B
$11.4K 0.02%
439
– –
LBRT icon
219
Liberty Energy
LBRT
$1.7B
$11.4K 0.02%
+890
New +$11.4K
SHAK icon
220
Shake Shack
SHAK
$4.03B
$11.4K 0.02%
+205
New +$11.4K
CHCO icon
221
City Holding Co
CHCO
$1.86B
$11.4K 0.02%
+125
New +$11.4K
AGCO icon
222
AGCO
AGCO
$8.28B
$11.4K 0.02%
+84
New +$11.4K
ALLE icon
223
Allegion
ALLE
$14.8B
$11.3K 0.02%
+106
New +$11.3K
ETD icon
224
Ethan Allen Interiors
ETD
$772M
$11.3K 0.02%
+412
New +$11.3K
AYX
225
DELISTED
Alteryx, Inc.
AYX
$11.3K 0.02%
192
-68
-26% -$4K
7 8
9
10 11