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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
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.72K 0.01%
66
– –
ICAP icon
327
InfraCap Equity Income Fund ETF
ICAP
$123M
$4.68K 0.01%
+186
New +$4.73K
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.59K 0.01%
24
– –
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.52K 0.01%
95
– –
LCID icon
330
Lucid Motors
LCID
$2.77B
$4.41K 0.01%
65
– –
OBDC icon
331
Blue Owl Capital
OBDC
$5.74B
$4.4K 0.01%
+381
New +$4.57K
GURU icon
332
Global X Guru Index ETF
GURU
$63.5M
$4.17K 0.01%
123
– –
KKR icon
333
KKR & Co
KKR
$92.3B
$4.14K 0.01%
89
– –
LULU icon
334
lululemon athletica
LULU
$14.6B
$3.85K 0.01%
12
-32
-73% -$10.5K
GM icon
335
General Motors
GM
$76.8B
$3.75K 0.01%
112
+1
+0.9% +$37
FINX icon
336
Global X FinTech ETF
FINX
$166M
$3.72K 0.01%
193
-37
-16% -$745
KO icon
337
Coca-Cola
KO
$375B
$3.69K 0.01%
58
+1
+2% +$60
SNOW icon
338
Snowflake
SNOW
$115B
$3.59K 0.01%
25
– –
CRWD icon
339
CrowdStrike
CRWD
$218B
$3.48K 0.01%
132
-252
-66% -$8.62K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.39K 0.01%
46
– –
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$15B
$3.36K 0.01%
30
– –
INTC icon
342
Intel
INTC
$513B
$3.35K 0.01%
127
+2
+2% +$56
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.32K 0.01%
85
– –
HEDJ icon
344
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.31K 0.01%
94
– –
SGDJ icon
345
Sprott Junior Gold Miners ETF
SGDJ
$338M
$3.29K 0.01%
114
– –
CAG icon
346
Conagra Brands
CAG
$7.23B
$3.28K 0.01%
85
+1
+1% +$36
COUP
347
DELISTED
Coupa Software Incorporated
COUP
$3.17K 0.01%
40
+38
+1,900% +$2.27K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.1K 0.01%
62
– –
VNLA icon
349
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.96K 0.01%
63
– –
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.94K 0.01%
72
– –
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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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.