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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
+8.22%
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
$58.3M
AUM Growth
+$3.52M
(+6.4%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.87M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$1.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$422K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$212K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.8M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.05M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$417K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$375K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Industrials | 1.66% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.89% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hancock Whitney
HWC
$6.24B
| $10.8K | 0.02% |
+224
| New | +$11.6K |
|
227
OFG Bancorp
OFG
$2.21B
| $10.8K | 0.02% |
+393
| New | +$10.8K |
|
228
Wintrust Financial
WTFC
$10.7B
| $10.8K | 0.02% |
128
| – | – |
|
229
United Airlines
UAL
$42.1B
| $10.8K | 0.02% |
+286
| New | +$11.6K |
|
230
BOK Financial
BOKF
$8.74B
| $10.7K | 0.02% |
+103
| New | +$10.4K |
|
231
Airbnb
ABNB
$107B
| $10.7K | 0.02% |
125
| – | – |
|
232
Chefs' Warehouse
CHEF
$4.5B
| $10.7K | 0.02% |
+321
| New | +$11.2K |
|
233
Five Below
FIVE
$13.5B
| $10.6K | 0.02% |
+60
| New | +$9.44K |
|
234
Preferred Bank
PFBC
$1.25B
| $10.6K | 0.02% |
+142
| New | +$10.3K |
|
235
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.6K | 0.02% |
120
| – | – |
|
236
Texas Roadhouse
TXRH
$13.7B
| $10.6K | 0.02% |
+116
| New | +$11.1K |
|
237
Trustmark
TRMK
$2.75B
| $10.5K | 0.02% |
+301
| New | +$10.5K |
|
238
Paylocity
PCTY
$7.98B
| $10.5K | 0.02% |
+54
| New | +$11.6K |
|
239
Parker-Hannifin
PH
$135B
| $10.5K | 0.02% |
+36
| New | +$10.3K |
|
240
Plains GP Holdings
PAGP
$4.9B
| $10.5K | 0.02% |
+841
| New | +$10.5K |
|
241
Arista Networks
ANET
$238B
| $10.4K | 0.02% |
344
-108
| -24% | -$3.32K |
|
242
Ares Capital
ARCC
$14.4B
| $10.4K | 0.02% |
+565
| New | +$10.6K |
|
243
Fate Therapeutics
FATE
$326M
| $10.4K | 0.02% |
+1,034
| New | +$19.4K |
|
244
American Airlines Group
AAL
$10.6B
| $10.4K | 0.02% |
+818
| New | +$11.1K |
|
245
Bank OZK
OZK
$5.61B
| $10.3K | 0.02% |
258
+9
| +4% | +$386 |
|
246
Westamerica Bancorp
WABC
$1.37B
| $10.3K | 0.02% |
+175
| New | +$10.3K |
|
247
Ulta Beauty
ULTA
$24.3B
| $10.3K | 0.02% |
22
+4
| +22% | +$1.73K |
|
248
DNOW Inc
DNOW
$2.99B
| $10.3K | 0.02% |
+811
| New | +$9.83K |
|
|
TEN
249
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $10.3K | 0.02% |
+606
| New | +$10.6K |
|
250
Kimberly-Clark
KMB
$36.5B
| $10.3K | 0.02% |
76
-2
| -3% | -$254 |
|
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Macroview Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Macroview Investment Management held 533 positions worth $58.3M, up 6.4% from $54.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Macroview Investment Management's Q4 2022 filing shows 92 new, 113 increased, 63 reduced and 74 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Macroview Investment Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M.
- Macroview Investment Management added most to iShares US Real Estate ETF in Q4 2022, an estimated $212K increase.
- Macroview Investment Management's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $417K.
- Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF May in Q4 2022, selling an estimated $1.8M.
- Macroview Investment Management's ten largest holdings make up 41% of its $58.3M portfolio in Q4 2022.
- Macroview Investment Management opened 92 new positions and closed 74 in Q4 2022.
- Macroview Investment Management's portfolio value rose 6.4% quarter-over-quarter to $58.3M.
Based on Macroview Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.