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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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.32T
$4K 0.01%
40
– –
GS icon
302
Goldman Sachs
GS
$302B
$4K 0.01%
15
– –
GURU icon
303
Global X Guru Index ETF
GURU
$63.4M
$4K 0.01%
123
+1
+0.8% +$35
KKR icon
304
KKR & Co
KKR
$92.3B
$4K 0.01%
89
– –
MA icon
305
Mastercard
MA
$494B
$4K 0.01%
15
– –
NEM icon
306
Newmont
NEM
$123B
$4K 0.01%
106
+8
+8% +$374
PPH icon
307
VanEck Pharmaceutical ETF
PPH
$995M
$4K 0.01%
63
+24
+62% +$1.77K
REGL icon
308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4K 0.01%
66
– –
RTX icon
309
RTX Corp
RTX
$303B
$4K 0.01%
48
– –
SNOW icon
310
Snowflake
SNOW
$116B
$4K 0.01%
25
– –
V icon
311
Visa
V
$674B
$4K 0.01%
25
– –
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4K 0.01%
24
– –
AMD icon
313
Advanced Micro Devices
AMD
$778B
$3K 0.01%
40
-165
-80% -$14K
BEP icon
314
Brookfield Renewable
BEP
$9.87B
$3K 0.01%
100
– –
CAG icon
315
Conagra Brands
CAG
$7.14B
$3K 0.01%
84
+1
+1% +$34
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3K 0.01%
62
– –
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3K 0.01%
39
– –
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K 0.01%
94
– –
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K 0.01%
46
– –
INTC icon
320
Intel
INTC
$495B
$3K 0.01%
+125
New +$4.26K
IP icon
321
International Paper
IP
$21.9B
$3K 0.01%
104
– –
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$15B
$3K 0.01%
30
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K 0.01%
23
– –
KO icon
324
Coca-Cola
KO
$376B
$3K 0.01%
57
– –
OHI icon
325
Omega Healthcare
OHI
$14.4B
$3K 0.01%
102
+2
+2% +$63
11 12
13
14 15

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SWMG
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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 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.