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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
DAUG icon
276
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$8K 0.01%
+261
New +$8.7K
FINX icon
277
Global X FinTech ETF
FINX
$166M
$8K 0.01%
375
-159
-30% -$4.07K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.11B
$8K 0.01%
135
– –
INTU icon
279
Intuit
INTU
$89B
$8K 0.01%
21
+18
+600% +$7.45K
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$8K 0.01%
112
– –
MCK icon
281
McKesson
MCK
$101B
$8K 0.01%
+26
New +$8.32K
MSOS icon
282
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$8K 0.01%
728
– –
PANW icon
283
Palo Alto Networks
PANW
$297B
$8K 0.01%
+96
New +$8.51K
SONY icon
284
Sony
SONY
$138B
$8K 0.01%
485
– –
AY
285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K 0.01%
246
– –
ADM icon
286
Archer Daniels Midland
ADM
$36.9B
$7K 0.01%
89
– –
AGI icon
287
Alamos Gold
AGI
$13.9B
$7K 0.01%
935
– –
CRM icon
288
Salesforce
CRM
$158B
$7K 0.01%
42
– –
GNOM icon
289
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$7K 0.01%
134
– –
MGM icon
290
MGM Resorts International
MGM
$11.2B
$7K 0.01%
230
– –
MILN
291
Global X Millennial Consumer ETF
MILN
$103M
$7K 0.01%
250
-999
-80% -$30.4K
PCOR icon
292
Procore
PCOR
$8.67B
$7K 0.01%
149
– –
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$7K 0.01%
73
– –
HERO icon
294
Global X Video Games & Esports ETF
HERO
$67.7M
$6K 0.01%
294
– –
IEUS icon
295
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$6K 0.01%
127
+3
+2% +$166
IYT icon
296
iShares US Transportation ETF
IYT
$2.28B
$6K 0.01%
112
+32
+40% +$1.86K
LMT icon
297
Lockheed Martin
LMT
$136B
$6K 0.01%
14
– –
NEM icon
298
Newmont
NEM
$119B
$6K 0.01%
98
– –
NFLX icon
299
Netflix
NFLX
$309B
$6K 0.01%
+370
New +$8.2K
NGG icon
300
National Grid
NGG
$81.3B
$6K 0.01%
96
-3
-3% -$198
10 11
12
13 14

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GPA
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AXA
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KCPT
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TFP
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FC
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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.