We are live on ! Find out more
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
STR
276
DELISTED
Sitio Royalties
STR
$8.62K 0.01%
381
+60
+19% +$1.49K
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.5B
$8.52K 0.01%
48
– –
IIM icon
278
Invesco Value Municipal Income Trust
IIM
$595M
$8.48K 0.01%
695
– –
BCE icon
279
BCE
BCE
$21B
$8.29K 0.01%
185
– –
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.23K 0.01%
108
-25
-19% -$1.89K
QCOM icon
281
Qualcomm
QCOM
$170B
$8.13K 0.01%
64
+1
+2% +$124
IYT icon
282
iShares US Transportation ETF
IYT
$2.27B
$8K 0.01%
140
– –
CVS icon
283
CVS Health
CVS
$122B
$7.84K 0.01%
106
+1
+1% +$84
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.72K 0.01%
25
– –
WMT icon
285
Walmart Inc
WMT
$897B
$7.67K 0.01%
156
– –
VZLA
286
Vizsla Silver
VZLA
$1.36B
$7.6K 0.01%
+5,000
New +$6.46K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.5K 0.01%
135
– –
AY
288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.27K 0.01%
246
– –
LIT icon
289
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.12K 0.01%
112
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.8B
$7.09K 0.01%
89
– –
IDXX icon
291
Idexx Laboratories
IDXX
$46.9B
$7K 0.01%
14
– –
HACK icon
292
Amplify Cybersecurity ETF
HACK
$3.01B
$6.98K 0.01%
146
-360
-71% -$16.5K
LMT icon
293
Lockheed Martin
LMT
$139B
$6.93K 0.01%
15
+1
+7% +$469
CAT icon
294
Caterpillar
CAT
$385B
$6.87K 0.01%
30
-50
-63% -$12.1K
IEUS icon
295
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$6.81K 0.01%
128
– –
BBW icon
296
Build-A-Bear
BBW
$467M
$6.67K 0.01%
287
– –
GNOM icon
297
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$6.62K 0.01%
134
– –
PPL
298
PPL Corp
PPL
$26.3B
$6.28K 0.01%
226
– –
CZR icon
299
Caesars Entertainment
CZR
$6.13B
$6.25K 0.01%
128
– –
BX icon
300
Blackstone
BX
$113B
$6.2K 0.01%
71
+1
+1% +$88
10 11
12
13 14

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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.