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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
Cap. Flow
+$952K
Cap. Flow %
1.52%
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
118
Reduced
58
Closed
75

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.36M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$964K
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$960K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$696K
5
HYD icon
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
STBA icon
251
S&T Bancorp
STBA
$1.78B
$10.5K 0.02%
+334
New +$11.6K
OFG icon
252
OFG Bancorp
OFG
$2.19B
$10.5K 0.02%
421
+28
+7% +$783
AMP icon
253
Ameriprise Financial
AMP
$49.4B
$10.4K 0.02%
+34
New +$11.1K
ASC icon
254
Ardmore Shipping
ASC
$680M
$10.4K 0.02%
+700
New +$11K
BOKF icon
255
BOK Financial
BOKF
$8.63B
$10.4K 0.02%
123
+20
+19% +$1.96K
WAFD icon
256
WaFd
WAFD
$2.74B
$10.3K 0.02%
+341
New +$11.5K
RYLD icon
257
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10.2K 0.02%
569
+309
+119% +$5.82K
MGM icon
258
MGM Resorts International
MGM
$11B
$10.2K 0.02%
230
– –
PFBC icon
259
Preferred Bank
PFBC
$1.24B
$10.2K 0.02%
186
+44
+31% +$2.97K
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.2K 0.02%
187
+93
+99% +$5.05K
KMB icon
261
Kimberly-Clark
KMB
$36.3B
$10.2K 0.02%
76
– –
EPR icon
262
EPR Properties
EPR
$4.63B
$10.2K 0.02%
267
+98
+58% +$3.91K
HTLF
263
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.1K 0.02%
+264
New +$12.1K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.61B
$10K 0.02%
353
+185
+110% +$5.31K
ELME
265
Elme Communities
ELME
$144M
$9.71K 0.02%
544
– –
BBY icon
266
Best Buy
BBY
$17.4B
$9.51K 0.02%
121
+1
+0.8% +$82
RIET icon
267
Hoya Capital High Dividend Yield ETF
RIET
$107M
$9.5K 0.02%
925
+479
+107% +$5.35K
MILN
268
Global X Millennial Consumer ETF
MILN
$103M
$9.43K 0.02%
317
– –
BANR icon
269
Banner Corp
BANR
$2.41B
$9.41K 0.02%
173
– –
PG icon
270
Procter & Gamble
PG
$340B
$9.37K 0.02%
63
– –
PCOR icon
271
Procore
PCOR
$8.81B
$9.33K 0.02%
149
-244
-62% -$14.3K
ENB icon
272
Enbridge
ENB
$112B
$9.23K 0.01%
242
– –
CL icon
273
Colgate-Palmolive
CL
$74.5B
$9K 0.01%
120
+1
+0.8% +$74
NWBI icon
274
Northwest Bancshares
NWBI
$2.25B
$8.81K 0.01%
732
-799
-52% -$10.8K
SONY icon
275
Sony
SONY
$140B
$8.79K 0.01%
485
– –
9 10
11
12 13

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TFP
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CWMGO
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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.