MIM

Macroview Investment Management Portfolio holdings

AUM $122M
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
+$74.4M
Cap. Flow
+$11.6M
Cap. Flow %
15.6%
Top 10 Hldgs %
35.84%
Holding
879
New
380
Increased
157
Reduced
111
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
HD icon
1
Home Depot
HD
$405B
$3.35M 4.47% 11,097 +11,043 +20,450% +$3.34M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$3.26M 4.34% 227,357 -10,409 -4% -$149K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.83M 3.77% 30,113 -113 -0.4% -$10.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.7M 3.6% 6,289 +410 +7% +$176K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.68M 3.58% 41,682 -19 -0% -$1.22K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.48M 3.31% 28,024 -538 -2% -$47.6K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.45M 3.26% 56,385 -1,018 -2% -$44.2K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$2.43M 3.24% 14,178 -551 -4% -$94.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$2.41M 3.21% 6,725 -101 -1% -$36.2K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.06M 2.75% 67,689 -303 -0.4% -$9.22K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.9M 2.54% 14,454 -187 -1% -$24.6K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.8M 2.4% 35,841 -904 -2% -$45.5K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.76M 2.34% 5,567 +5,557 +55,570% +$1.75M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.59M 2.12% 6,370 -133 -2% -$33.2K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.58M 2.1% 20,573 -423 -2% -$32.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.49M 1.98% 15,763 +11,153 +242% +$1.05M
IJAN icon
17
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.42M 1.89% 50,858 -1,639 -3% -$45.7K
AAPL icon
18
Apple
AAPL
$3.45T
$1.31M 1.74% 7,637 +1,386 +22% +$237K
BJUL icon
19
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.13M 1.51% +32,866 New +$1.13M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.1M 1.47% 11,010 -563 -5% -$56.4K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 1.4% 2,449 +1,673 +216% +$715K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.01M 1.34% 11,516 -108 -0.9% -$9.44K
GAUG icon
23
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$983K 1.31% +33,367 New +$983K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$976K 1.3% +28,951 New +$976K
ORCL icon
25
Oracle
ORCL
$635B
$969K 1.29% 9,148 +31 +0.3% +$3.28K
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