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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
Cap. Flow
-$1.29M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.42%
Holding
556
New
99
Increased
110
Reduced
65
Closed
82

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.93M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$789K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$721K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$294K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.77M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.57M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
ACWI icon
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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$11K 0.02%
505
-96
-16% -$2.57K
CPE
252
DELISTED
Callon Petroleum Company
CPE
$11K 0.02%
+272
New +$14.6K
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
$11K 0.02%
+177
New +$12.8K
ESTE
254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11K 0.02%
+810
New +$12.7K
EGLE
255
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11K 0.02%
207
-4
-2% -$256
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
$11K 0.02%
+158
New +$12.8K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.1B
$10K 0.02%
284
+6
+2% +$230
CCL icon
258
Carnival Corporation Ltd
CCL
$39.7B
$10K 0.02%
+1,200
New +$17.6K
CVS icon
259
CVS Health
CVS
$122B
$10K 0.02%
104
-138
-57% -$13.5K
NG icon
260
NovaGold Resources
NG
$3.33B
$10K 0.02%
2,000
– –
ROP icon
261
Roper Technologies
ROP
$39.8B
$10K 0.02%
+25
New +$10.9K
SMLF icon
262
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$10K 0.02%
204
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K 0.02%
133
– –
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$10K 0.02%
99
– –
BCE icon
265
BCE
BCE
$21.2B
$9K 0.01%
185
– –
CL icon
266
Colgate-Palmolive
CL
$74.4B
$9K 0.01%
118
+1
+0.9% +$78
GWW icon
267
W.W. Grainger
GWW
$60.2B
$9K 0.01%
20
+1
+5% +$486
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K 0.01%
176
– –
IIM icon
269
Invesco Value Municipal Income Trust
IIM
$598M
$9K 0.01%
695
– –
MPWR icon
270
Monolithic Power Systems
MPWR
$68.9B
$9K 0.01%
23
+5
+28% +$2.11K
NWBI icon
271
Northwest Bancshares
NWBI
$2.28B
$9K 0.01%
703
– –
PG icon
272
Procter & Gamble
PG
$339B
$9K 0.01%
63
+62
+6,200% +$9.32K
RFG icon
273
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$9K 0.01%
290
– –
SAIA icon
274
Saia
SAIA
$9.72B
$9K 0.01%
49
+12
+32% +$2.41K
BBY icon
275
Best Buy
BBY
$17.3B
$8K 0.01%
117
– –
9 10
11
12 13

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GPA
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AXA
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CWMGO
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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.