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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
PPL
301
PPL Corp
PPL
$26.7B
$6K 0.01%
226
– –
SAND
302
DELISTED
Sandstorm Gold
SAND
$6K 0.01%
1,000
– –
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K 0.01%
244
+1
+0.4% +$26
WMT icon
304
Walmart Inc
WMT
$890B
$6K 0.01%
156
-609
-80% -$28.1K
BBW icon
305
Build-A-Bear
BBW
$462M
$5K 0.01%
287
– –
BUFD icon
306
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$5K 0.01%
+252
New +$5.1K
CAT icon
307
Caterpillar
CAT
$387B
$5K 0.01%
30
– –
CZR icon
308
Caesars Entertainment
CZR
$6.14B
$5K 0.01%
128
– –
DOCU
309
DocuSign
DOCU
$11.5B
$5K 0.01%
91
– –
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5K 0.01%
+82
New +$5.6K
F icon
311
Ford
F
$55.7B
$5K 0.01%
456
+3
+0.7% +$41
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K 0.01%
95
– –
IDXX icon
313
Idexx Laboratories
IDXX
$46.2B
$5K 0.01%
14
+12
+600% +$4.89K
MA icon
314
Mastercard
MA
$493B
$5K 0.01%
15
– –
PSN icon
315
Parsons
PSN
$5.08B
$5K 0.01%
125
– –
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$5K 0.01%
+46
New +$5.91K
RTX icon
317
RTX Corp
RTX
$301B
$5K 0.01%
48
+1
+2% +$96
UBSI icon
318
United Bankshares
UBSI
$6.62B
$5K 0.01%
149
– –
V icon
319
Visa
V
$677B
$5K 0.01%
25
– –
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K 0.01%
125
+85
+213% +$3.78K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5K 0.01%
24
-38
-61% -$7.81K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5K 0.01%
151
– –
GM icon
323
General Motors
GM
$76.8B
$4K 0.01%
111
– –
GOOG icon
324
Alphabet (Google) Class C
GOOG
$4.32T
$4K 0.01%
40
-20
-33% -$2.36K
GS icon
325
Goldman Sachs
GS
$303B
$4K 0.01%
15
– –
11 12
13
14 15

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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.