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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
IYT icon
276
iShares US Transportation ETF
IYT
$2.27B
$6K 0.01%
112
– –
LMT icon
277
Lockheed Martin
LMT
$138B
$6K 0.01%
14
– –
PPL
278
PPL Corp
PPL
$26.5B
$6K 0.01%
226
– –
SONY icon
279
Sony
SONY
$139B
$6K 0.01%
485
– –
AY
280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K 0.01%
246
– –
BSM icon
281
Black Stone Minerals
BSM
$3.02B
$5K 0.01%
+315
New +$4.78K
CAT icon
282
Caterpillar
CAT
$388B
$5K 0.01%
30
– –
DOCU
283
DocuSign
DOCU
$11.4B
$5K 0.01%
95
+4
+4% +$251
ESGD icon
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5K 0.01%
82
– –
FINX icon
285
Global X FinTech ETF
FINX
$165M
$5K 0.01%
230
-145
-39% -$3.42K
IAGG icon
286
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K 0.01%
95
– –
IDXX icon
287
Idexx Laboratories
IDXX
$46.4B
$5K 0.01%
14
– –
IEUS icon
288
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$5K 0.01%
127
– –
NGG icon
289
National Grid
NGG
$80B
$5K 0.01%
96
– –
PSN icon
290
Parsons
PSN
$4.92B
$5K 0.01%
125
– –
SAND
291
DELISTED
Sandstorm Gold
SAND
$5K 0.01%
1,000
– –
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K 0.01%
244
– –
UBSI icon
293
United Bankshares
UBSI
$6.59B
$5K 0.01%
149
– –
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K 0.01%
125
– –
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$5K 0.01%
50
-23
-32% -$2.4K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5K 0.01%
151
– –
ABR icon
297
Arbor Realty Trust
ABR
$978M
$4K 0.01%
+352
New +$5.18K
BBW icon
298
Build-A-Bear
BBW
$453M
$4K 0.01%
287
– –
CZR icon
299
Caesars Entertainment
CZR
$6.14B
$4K 0.01%
128
– –
GM icon
300
General Motors
GM
$76.6B
$4K 0.01%
111
– –
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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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.