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MIM
Macroview Investment Management Portfolio holdings
AUM
$162M
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter
Est. Return
-11.97%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$61.3M
AUM Growth
-$8.7M
(-12%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
556
New
99
Increased
110
Reduced
65
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.93M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.49M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$789K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$721K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.77M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$703K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Industrials | 1.7% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 0.85% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Conservative Allocation ETF
AOK
$798M
| $11K | 0.02% |
331
| – | – |
|
|
BRY
227
DELISTED
Berry Corp
BRY
| $11K | 0.02% |
+1,466
| New | +$15.5K |
|
228
Blackstone
BX
$110B
| $11K | 0.02% |
118
+2
| +2% | +$216 |
|
229
BlueLinx
BXC
$706M
| $11K | 0.02% |
+168
| New | +$12.6K |
|
230
Celanese
CE
$4.82B
| $11K | 0.02% |
+96
| New | +$13.8K |
|
231
Chefs' Warehouse
CHEF
$4.5B
| $11K | 0.02% |
+291
| New | +$10.2K |
|
232
ConocoPhillips
COP
$141B
| $11K | 0.02% |
124
| – | – |
|
233
Delek US
DK
$3.58B
| $11K | 0.02% |
+427
| New | +$11.5K |
|
234
Dow Inc
DOW
$21.2B
| $11K | 0.02% |
222
-2
| -0.9% | -$128 |
|
235
Devon Energy
DVN
$47.3B
| $11K | 0.02% |
+195
| New | +$12.7K |
|
236
Enova International
ENVA
$6.29B
| $11K | 0.02% |
397
+31
| +8% | +$1.03K |
|
237
Huntsman Corp
HUN
$1.77B
| $11K | 0.02% |
394
+1
| +0.3% | +$34 |
|
238
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $11K | 0.02% |
217
+1
| +0.5% | +$55 |
|
239
Kimberly-Clark
KMB
$36.5B
| $11K | 0.02% |
78
+51
| +189% | +$6.72K |
|
240
Lucid Motors
LCID
$2.77B
| $11K | 0.02% |
65
| – | – |
|
241
Magnolia Oil & Gas
MGY
$5.94B
| $11K | 0.02% |
544
-60
| -10% | -$1.5K |
|
242
Matador Resources
MTDR
$6.09B
| $11K | 0.02% |
+236
| New | +$12.8K |
|
243
MaxLinear
MXL
$6.8B
| $11K | 0.02% |
337
+122
| +57% | +$5.11K |
|
244
Oxford Industries
OXM
$552M
| $11K | 0.02% |
120
-33
| -22% | -$2.96K |
|
245
Star Bulk Carriers
SBLK
$3.22B
| $11K | 0.02% |
+447
| New | +$13K |
|
246
Champion Homes
SKY
$5.14B
| $11K | 0.02% |
234
| – | – |
|
247
Winnebago Industries
WGO
$909M
| $11K | 0.02% |
224
-58
| -21% | -$3K |
|
248
Westlake Corp
WLK
$9.9B
| $11K | 0.02% |
+113
| New | +$13.8K |
|
249
Watsco Inc
WSO
$13.6B
| $11K | 0.02% |
+47
| New | +$12.4K |
|
|
HCP
250
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11K | 0.02% |
+389
| New | +$15.7K |
|
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Macroview Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Macroview Investment Management held 556 positions worth $61.3M, down 12% from $70M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Macroview Investment Management's Q2 2022 filing shows 99 new, 110 increased, 65 reduced and 82 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 67,301 shares worth $1.84M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Macroview Investment Management's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF May: 67,301 shares worth $1.84M.
- Macroview Investment Management added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2022, an estimated $294K increase.
- Macroview Investment Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.77M.
- Macroview Investment Management fully exited Upstart Holdings in Q2 2022, selling an estimated $15K.
- Macroview Investment Management's ten largest holdings make up 42% of its $61.3M portfolio in Q2 2022.
- Macroview Investment Management opened 99 new positions and closed 82 in Q2 2022.
- Macroview Investment Management's portfolio value fell 12% quarter-over-quarter to $61.3M.
Based on Macroview Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.