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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
+6.44%
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
$62.4M
AUM Growth
+$4.13M
(+7.1%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
118
Reduced
58
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.44M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.36M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$964K |
| 5 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.42M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$696K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.23B
| $11.3K | 0.02% |
+130
| New | +$10.8K |
|
227
Associated Banc-Corp
ASB
$5.92B
| $11.3K | 0.02% |
626
+145
| +30% | +$3.17K |
|
228
Interactive Brokers
IBKR
$40.9B
| $11.2K | 0.02% |
+544
| New | +$11.1K |
|
229
Toll Brothers
TOL
$14.1B
| $11.2K | 0.02% |
+187
| New | +$10.8K |
|
230
International Seaways
INSW
$4.51B
| $11.2K | 0.02% |
269
-40
| -13% | -$1.69K |
|
|
NXGN
231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.2K | 0.02% |
+643
| New | +$11.6K |
|
232
Allegiant Air
ALGT
$2.46B
| $11.1K | 0.02% |
+121
| New | +$10.9K |
|
233
Dick's Sporting Goods
DKS
$19.2B
| $11.1K | 0.02% |
+78
| New | +$10.4K |
|
234
Stride
LRN
$3.4B
| $11K | 0.02% |
+281
| New | +$11K |
|
235
Roper Technologies
ROP
$39.6B
| $11K | 0.02% |
25
-21
| -46% | -$9.08K |
|
236
Calix
CALX
$2.45B
| $11K | 0.02% |
205
+42
| +26% | +$2.29K |
|
|
EXAS
237
DELISTED
Exact Sciences
EXAS
| $10.9K | 0.02% |
+161
| New | +$10.3K |
|
238
Regions Financial
RF
$26.7B
| $10.9K | 0.02% |
587
-1
| -0.2% | -$22 |
|
239
FNB Corp
FNB
$6.74B
| $10.9K | 0.02% |
+937
| New | +$12.5K |
|
240
Kinsale Capital Group
KNSL
$8.46B
| $10.8K | 0.02% |
+36
| New | +$10.5K |
|
241
Axos Financial
AX
$5.65B
| $10.8K | 0.02% |
+292
| New | +$12.6K |
|
242
Inspire Medical Systems
INSP
$1.76B
| $10.8K | 0.02% |
+46
| New | +$11.6K |
|
243
Oneok
OKE
$55.8B
| $10.8K | 0.02% |
169
+88
| +109% | +$5.85K |
|
244
Ares Capital
ARCC
$14.2B
| $10.7K | 0.02% |
588
+23
| +4% | +$435 |
|
|
BBT
245
Beacon Financial Corp
BBT
$2.65B
| $10.7K | 0.02% |
+428
| New | +$12.2K |
|
246
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $10.6K | 0.02% |
207
+1
| +0.5% | +$52 |
|
247
First Commonwealth Financial
FCF
$2.18B
| $10.6K | 0.02% |
+852
| New | +$12.3K |
|
248
Enterprise Financial Services Corp
EFSC
$2.38B
| $10.6K | 0.02% |
+237
| New | +$12.1K |
|
249
AMN Healthcare
AMN
$1.4B
| $10.5K | 0.02% |
+127
| New | +$12K |
|
250
Lakeland Financial Corp
LKFN
$1.52B
| $10.5K | 0.02% |
168
+30
| +22% | +$2.09K |
|
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Macroview Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Macroview Investment Management held 526 positions worth $62.4M, up 7.1% from $58.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Macroview Investment Management's Q1 2023 filing shows 67 new, 118 increased, 58 reduced and 75 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 52,583 shares worth $1.5M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Macroview Investment Management's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 52,583 shares worth $1.5M.
- Macroview Investment Management added most to iShares National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
- Macroview Investment Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $696K.
- Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $1.89M.
- Macroview Investment Management's ten largest holdings make up 41% of its $62.4M portfolio in Q1 2023.
- Macroview Investment Management opened 67 new positions and closed 75 in Q1 2023.
- Macroview Investment Management's portfolio value rose 7.1% quarter-over-quarter to $62.4M.
Based on Macroview Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.