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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
SGDJ icon
326
Sprott Junior Gold Miners ETF
SGDJ
$344M
$3K 0.01%
114
– –
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3K 0.01%
72
– –
VNLA icon
328
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3K 0.01%
63
-325
-84% -$15.8K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K 0.01%
85
-355
-81% -$14.4K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K 0.01%
38
– –
SENT
331
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$3K 0.01%
140
-5,163
-97% -$114K
ARKG icon
332
ARK Genomic Revolution ETF
ARKG
$1.78B
$2K ﹤0.01%
63
-34
-35% -$1.25K
BFLY icon
333
Butterfly Network
BFLY
$2.59B
$2K ﹤0.01%
+457
New +$2.41K
BMY icon
334
Bristol-Myers Squibb
BMY
$133B
$2K ﹤0.01%
25
-650
-96% -$47.2K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82.8B
$2K ﹤0.01%
34
– –
CAN
336
Canaan Creative
CAN
$148M
$2K ﹤0.01%
520
– –
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
19
– –
FTNT icon
338
Fortinet
FTNT
$121B
$2K ﹤0.01%
40
– –
GDX icon
339
VanEck Gold Miners ETF
GDX
$27.6B
$2K ﹤0.01%
95
– –
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2K ﹤0.01%
67
-36
-35% -$1.12K
HERO icon
341
Global X Video Games & Esports ETF
HERO
$67.8M
$2K ﹤0.01%
89
-205
-70% -$4.27K
HST icon
342
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
118
– –
ICLN icon
343
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
110
– –
KTF
344
DWS Municipal Income Trust
KTF
$352M
$2K ﹤0.01%
250
– –
LYB icon
345
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
26
-133
-84% -$11.2K
MNDY icon
346
monday.com
MNDY
$3.71B
$2K ﹤0.01%
15
– –
MSOS icon
347
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2K ﹤0.01%
240
-488
-67% -$5.63K
MVF
348
DELISTED
BlackRock MuniVest Fund
MVF
$2K ﹤0.01%
310
– –
PMM
349
Franklin Managed Municipal Income Trust
PMM
$272M
$2K ﹤0.01%
400
– –
RBLX icon
350
Roblox
RBLX
$26.7B
$2K ﹤0.01%
50
– –
12 13
14
15 16

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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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TIAM2
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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.