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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
-5.02%
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
$54.8M
AUM Growth
-$6.51M
Cap. Flow
-$3.33M
Cap. Flow %
-6.09%
Top 10 Hldgs %
42.53%
Holding
553
New
78
Increased
78
Reduced
103
Closed
111

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$801K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
251
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$9K 0.02%
+20
New +$7.33K
BTEC
252
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$9K 0.02%
249
-1,152
-82% -$41.9K
SPLK
253
DELISTED
Splunk Inc
SPLK
$9K 0.02%
+119
New +$11.7K
BBY icon
254
Best Buy
BBY
$17.3B
$8K 0.01%
119
+2
+2% +$148
BCE icon
255
BCE
BCE
$21.1B
$8K 0.01%
185
– –
CL icon
256
Colgate-Palmolive
CL
$73.9B
$8K 0.01%
118
– –
CTVA icon
257
Corteva
CTVA
$51.4B
$8K 0.01%
138
+127
+1,155% +$7.4K
IIM icon
258
Invesco Value Municipal Income Trust
IIM
$598M
$8K 0.01%
695
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.7B
$8K 0.01%
47
-634
-93% -$116K
NKE icon
260
Nike
NKE
$61.5B
$8K 0.01%
102
-23
-18% -$2.48K
PG icon
261
Procter & Gamble
PG
$337B
$8K 0.01%
63
– –
ADM icon
262
Archer Daniels Midland
ADM
$37.9B
$7K 0.01%
89
– –
AGI icon
263
Alamos Gold
AGI
$13.8B
$7K 0.01%
935
– –
BTI icon
264
British American Tobacco
BTI
$124B
$7K 0.01%
+200
New +$8.02K
CRGY icon
265
Crescent Energy
CRGY
$3.95B
$7K 0.01%
+495
New +$7.25K
GNOM icon
266
Global X Genomics & Biotechnology ETF
GNOM
$86.6M
$7K 0.01%
134
– –
GWW icon
267
W.W. Grainger
GWW
$60.5B
$7K 0.01%
15
-5
-25% -$2.63K
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K 0.01%
135
– –
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7K 0.01%
112
– –
MGM icon
270
MGM Resorts International
MGM
$11B
$7K 0.01%
230
– –
PCOR icon
271
Procore
PCOR
$8.63B
$7K 0.01%
149
– –
QCOM icon
272
Qualcomm
QCOM
$175B
$7K 0.01%
63
-101
-62% -$13.9K
ULTA icon
273
Ulta Beauty
ULTA
$24B
$7K 0.01%
18
-13
-42% -$5.24K
BX icon
274
Blackstone
BX
$110B
$6K 0.01%
69
-49
-42% -$4.75K
CRM icon
275
Salesforce
CRM
$159B
$6K 0.01%
43
+1
+2% +$170
9 10
11
12 13

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Macroview Investment Management held 553 positions worth $54.8M, down 11% from $61.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Macroview Investment Management withdrew a net $3.33M in Q3 2022, closing 111 positions and reducing 103 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Innovator US Equity Power Buffer ETF March worth $1.05M.

  • Macroview Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF March: 36,185 shares worth $1.05M.
  • Macroview Investment Management added most to VanEck Natural Resources ETF in Q3 2022, an estimated $801K increase.
  • Macroview Investment Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.08M.
  • Macroview Investment Management fully exited iShares Global REIT ETF in Q3 2022, selling an estimated $136K.
  • Macroview Investment Management's ten largest holdings make up 43% of its $54.8M portfolio in Q3 2022.
  • Macroview Investment Management opened 78 new positions and closed 111 in Q3 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $54.8M.

Based on Macroview Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.