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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.91K 0.01%
249
+5
+2% +$116
PSN icon
302
Parsons
PSN
$5.08B
$5.78K 0.01%
125
– –
IDXX icon
303
Idexx Laboratories
IDXX
$46.2B
$5.71K 0.01%
14
– –
XAR icon
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$5.5K 0.01%
50
– –
ESGD icon
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.39K 0.01%
82
– –
NGG icon
306
National Grid
NGG
$81.3B
$5.37K 0.01%
94
-2
-2% -$107
OKE icon
307
Oneok
OKE
$54.5B
$5.33K 0.01%
+81
New +$4.98K
CZR icon
308
Caesars Entertainment
CZR
$6.14B
$5.33K 0.01%
128
– –
DOCU
309
DocuSign
DOCU
$11.5B
$5.26K 0.01%
95
– –
SAND
310
DELISTED
Sandstorm Gold
SAND
$5.26K 0.01%
1,000
– –
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.25K 0.01%
125
– –
MA icon
312
Mastercard
MA
$493B
$5.25K 0.01%
15
– –
V icon
313
Visa
V
$677B
$5.23K 0.01%
25
– –
BX icon
314
Blackstone
BX
$110B
$5.18K 0.01%
70
+1
+1% +$86
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.16K 0.01%
151
– –
GS icon
316
Goldman Sachs
GS
$303B
$5.15K 0.01%
15
– –
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.12K 0.01%
+94
New +$5.11K
NEM icon
318
Newmont
NEM
$119B
$5K 0.01%
106
– –
PFFA icon
319
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.99K 0.01%
+275
New +$5.19K
PPH icon
320
VanEck Pharmaceutical ETF
PPH
$988M
$4.9K 0.01%
63
– –
RYLD icon
321
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.89K 0.01%
+260
New +$5.01K
RTX icon
322
RTX Corp
RTX
$301B
$4.87K 0.01%
48
– –
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.83K 0.01%
+118
New +$5.02K
RIET icon
324
Hoya Capital High Dividend Yield ETF
RIET
$109M
$4.79K 0.01%
+446
New +$4.94K
UTG icon
325
Reaves Utility Income Fund
UTG
$3.61B
$4.75K 0.01%
+168
New +$4.73K
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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CWMGO
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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.