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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.12K 0.01%
249
– –
NGG icon
302
National Grid
NGG
$79.9B
$6.05K 0.01%
94
– –
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.89K 0.01%
82
– –
XAR icon
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$5.85K 0.01%
50
– –
GEHC icon
305
GE HealthCare
GEHC
$33B
$5.83K 0.01%
+71
New +$5.07K
SAND
306
DELISTED
Sandstorm Gold
SAND
$5.81K 0.01%
1,000
– –
V icon
307
Visa
V
$671B
$5.69K 0.01%
25
– –
CRGY icon
308
Crescent Energy
CRGY
$4.04B
$5.67K 0.01%
502
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.66K 0.01%
125
– –
PSN icon
310
Parsons
PSN
$4.92B
$5.59K 0.01%
125
– –
BTEC
311
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$5.54K 0.01%
167
-82
-33% -$2.85K
DOCU
312
DocuSign
DOCU
$11.5B
$5.54K 0.01%
95
– –
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.53K 0.01%
123
+5
+4% +$214
MA icon
314
Mastercard
MA
$491B
$5.49K 0.01%
15
– –
UBSI icon
315
United Bankshares
UBSI
$6.54B
$5.26K 0.01%
149
– –
NEM icon
316
Newmont
NEM
$122B
$5.2K 0.01%
106
– –
LCID icon
317
Lucid Motors
LCID
$2.61B
$5.19K 0.01%
65
– –
GS icon
318
Goldman Sachs
GS
$300B
$4.91K 0.01%
15
– –
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.9K 0.01%
24
– –
PPH icon
320
VanEck Pharmaceutical ETF
PPH
$997M
$4.89K 0.01%
63
– –
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.86K 0.01%
151
– –
RTX icon
322
RTX Corp
RTX
$303B
$4.75K 0.01%
48
– –
REGL icon
323
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.73K 0.01%
67
+1
+2% +$73
KKR icon
324
KKR & Co
KKR
$93B
$4.7K 0.01%
89
– –
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.65K 0.01%
95
– –
11 12
13
14 15

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.