MIM

Macroview Investment Management Portfolio holdings

AUM $122M
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
+$62.4M
Cap. Flow
+$1.99M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
121
Reduced
54
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
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
$3.71M 5.94% 239,772 -70 -0% -$1.08K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.77M 4.44% 30,619 -7,870 -20% -$712K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.72M 4.35% 40,642 +9,308 +30% +$622K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$2.71M 4.33% 14,764 -175 -1% -$32.1K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.67M 4.28% 57,200 +429 +0.8% +$20K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.6M 4.16% 28,455 +309 +1% +$28.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.27M 3.63% 5,518 +1,139 +26% +$468K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.16M 3.47% 6,745 +80 +1% +$25.7K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.02M 3.24% 65,620 +4,540 +7% +$140K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.9M 3.04% 38,312 -5,398 -12% -$267K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.79M 2.87% 14,449 +67 +0.5% +$8.31K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.64M 2.62% 6,542 +29 +0.4% +$7.26K
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.5M 2.4% +52,583 New +$1.5M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.48M 2.38% 13,767 +13,503 +5,115% +$1.45M
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.44M 2.31% 21,134 +19,164 +973% +$1.31M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.2M 1.93% 12,106 -2,630 -18% -$261K
SMDV icon
17
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.18M 1.89% 19,291 +410 +2% +$25K
XBOC icon
18
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$1.16M 1.87% 47,360 +335 +0.7% +$8.24K
AAPL icon
19
Apple
AAPL
$3.45T
$1.03M 1.65% 6,237 +3 +0% +$495
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1M 1.61% 11,301 +5,549 +96% +$493K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$996K 1.6% 13,520 +397 +3% +$29.3K
XTOC icon
22
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$986K 1.58% +43,157 New +$986K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$985K 1.58% +31,330 New +$985K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$984K 1.58% 10,508 -280 -3% -$26.2K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$887K 1.42% 10,979 +6,698 +156% +$541K
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