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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
IIM icon
276
Invesco Value Municipal Income Trust
IIM
$598M
$8.38K 0.01%
695
– –
BTEC
277
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$8.37K 0.01%
249
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.9B
$8.3K 0.01%
48
+1
+2% +$178
MILN
279
Global X Millennial Consumer ETF
MILN
$103M
$8.27K 0.01%
317
-19
-6% -$509
ADM icon
280
Archer Daniels Midland
ADM
$36.9B
$8.26K 0.01%
89
– –
BCE icon
281
BCE
BCE
$21.2B
$8.13K 0.01%
185
– –
BTI icon
282
British American Tobacco
BTI
$128B
$8.13K 0.01%
203
+3
+2% +$118
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.72K 0.01%
25
-650
-96% -$193K
MGM icon
284
MGM Resorts International
MGM
$11.2B
$7.71K 0.01%
230
– –
IYT icon
285
iShares US Transportation ETF
IYT
$2.28B
$7.47K 0.01%
140
+28
+25% +$1.51K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.4K 0.01%
135
– –
SONY icon
287
Sony
SONY
$138B
$7.4K 0.01%
485
– –
WMT icon
288
Walmart Inc
WMT
$890B
$7.38K 0.01%
156
-210
-57% -$9.97K
LMT icon
289
Lockheed Martin
LMT
$136B
$7.04K 0.01%
14
– –
QCOM icon
290
Qualcomm
QCOM
$176B
$6.97K 0.01%
63
– –
BBW icon
291
Build-A-Bear
BBW
$462M
$6.84K 0.01%
287
– –
GNOM icon
292
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$6.79K 0.01%
134
– –
TXN icon
293
Texas Instruments
TXN
$261B
$6.61K 0.01%
+40
New +$6.67K
PPL
294
PPL Corp
PPL
$26.7B
$6.6K 0.01%
226
– –
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.56K 0.01%
112
– –
EPR icon
296
EPR Properties
EPR
$4.77B
$6.38K 0.01%
+169
New +$6.58K
AY
297
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.37K 0.01%
246
– –
IEUS icon
298
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$6.31K 0.01%
128
+1
+0.8% +$47
UBSI icon
299
United Bankshares
UBSI
$6.62B
$6.05K 0.01%
149
– –
CRGY icon
300
Crescent Energy
CRGY
$3.82B
$6.01K 0.01%
502
+7
+1% +$96
10 11
12
13 14

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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.