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
-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
GURU icon
326
Global X Guru Index ETF
GURU
$63.5M
$4K 0.01%
122
– –
IP icon
327
International Paper
IP
$22B
$4K 0.01%
104
+62
+148% +$2.88K
KKR icon
328
KKR & Co
KKR
$92.3B
$4K 0.01%
89
+1
+1% +$52
KO icon
329
Coca-Cola
KO
$375B
$4K 0.01%
57
+1
+2% +$63
RDVY icon
330
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4K 0.01%
+91
New +$4.13K
REGL icon
331
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4K 0.01%
66
+1
+2% +$70
ARKG icon
332
ARK Genomic Revolution ETF
ARKG
$1.73B
$3K ﹤0.01%
97
– –
BEP icon
333
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
+100
New +$3.6K
BKCH icon
334
Global X Blockchain ETF
BKCH
$206M
$3K ﹤0.01%
151
– –
CAG icon
335
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
83
+1
+1% +$34
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3K ﹤0.01%
62
– –
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3K ﹤0.01%
+39
New +$3.04K
EES icon
338
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3K ﹤0.01%
+83
New +$3.69K
GDX icon
339
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
95
– –
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3K ﹤0.01%
103
– –
HEDJ icon
341
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
94
+2
+2% +$72
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
46
– –
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
30
-34
-53% -$3.5K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
23
– –
JETS icon
345
US Global Jets ETF
JETS
$849M
$3K ﹤0.01%
176
– –
JPM icon
346
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
27
+9
+50% +$1.11K
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3K ﹤0.01%
+58
New +$2.82K
LULU icon
348
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
12
– –
OHI icon
349
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
100
+2
+2% +$57
PMM
350
Franklin Managed Municipal Income Trust
PMM
$273M
$3K ﹤0.01%
400
– –
12 13
14
15 16

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
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.