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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
Cap. Flow
-$350K
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.87M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$422K
4
IYR icon
iShares US Real Estate ETF
IYR
+$212K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.8M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$417K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$375K
5
VNQ icon
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
VBTX
251
DELISTED
Veritex Holdings
VBTX
$10.2K 0.02%
+365
New +$10.8K
SMLF icon
252
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$10.2K 0.02%
206
+1
+0.5% +$50
TITN icon
253
Titan Machinery
TITN
$445M
$10.2K 0.02%
257
-111
-30% -$3.94K
TSLX icon
254
Sixth Street Specialty
TSLX
$1.81B
$10.2K 0.02%
+571
New +$10.2K
CFR icon
255
Cullen/Frost Bankers
CFR
$10.2B
$10.2K 0.02%
76
-13
-15% -$1.85K
LKFN icon
256
Lakeland Financial Corp
LKFN
$1.53B
$10.1K 0.02%
138
+12
+10% +$919
AMZA icon
257
InfraCap MLP ETF
AMZA
$461M
$10.1K 0.02%
+318
New +$10.1K
HFWA icon
258
Heritage Financial
HFWA
$1.21B
$10K 0.02%
+327
New +$10.2K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K 0.02%
133
– –
CVS icon
260
CVS Health
CVS
$122B
$9.77K 0.02%
105
+1
+1% +$96
ELME
261
Elme Communities
ELME
$144M
$9.68K 0.02%
544
– –
LRCX icon
262
Lam Research
LRCX
$390B
$9.67K 0.02%
230
-30
-12% -$1.25K
BBY icon
263
Best Buy
BBY
$17.3B
$9.64K 0.02%
120
+1
+0.8% +$74
PG icon
264
Procter & Gamble
PG
$339B
$9.55K 0.02%
63
– –
CCRN
265
DELISTED
Cross Country Healthcare
CCRN
$9.54K 0.02%
359
+7
+2% +$228
STWD icon
266
Starwood Property Trust
STWD
$6.09B
$9.53K 0.02%
+520
New +$10.4K
ENB icon
267
Enbridge
ENB
$112B
$9.46K 0.02%
+242
New +$9.47K
EPD icon
268
Enterprise Products Partners
EPD
$81.7B
$9.46K 0.02%
392
+7
+2% +$172
AGI icon
269
Alamos Gold
AGI
$13.9B
$9.45K 0.02%
935
– –
WNC icon
270
Wabash National
WNC
$527M
$9.42K 0.02%
+417
New +$9.05K
CL icon
271
Colgate-Palmolive
CL
$74.4B
$9.38K 0.02%
119
+1
+0.8% +$75
SYBT icon
272
Stock Yards Bancorp
SYBT
$2.6B
$9.36K 0.02%
+144
New +$10.3K
STR
273
DELISTED
Sitio Royalties
STR
$9.27K 0.02%
+321
New +$9.29K
RITM icon
274
Rithm Capital
RITM
$5.69B
$9.18K 0.02%
+1,124
New +$9.38K
GWW icon
275
W.W. Grainger
GWW
$60.2B
$8.9K 0.02%
16
+1
+7% +$564
9 10
11
12 13

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GPA
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CWMGO
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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.