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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
+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
LULU icon
326
lululemon athletica
LULU
$14.5B
$4.37K 0.01%
12
– –
GURU icon
327
Global X Guru Index ETF
GURU
$63.3M
$4.32K 0.01%
123
– –
INTC icon
328
Intel
INTC
$497B
$4.2K 0.01%
128
+1
+0.8% +$28
GM icon
329
General Motors
GM
$77.6B
$4.1K 0.01%
112
– –
FINX icon
330
Global X FinTech ETF
FINX
$166M
$4.02K 0.01%
193
– –
AMD icon
331
Advanced Micro Devices
AMD
$776B
$3.92K 0.01%
40
– –
HEDJ icon
332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.9K 0.01%
94
– –
SNOW icon
333
Snowflake
SNOW
$116B
$3.86K 0.01%
25
– –
SGDJ icon
334
Sprott Junior Gold Miners ETF
SGDJ
$343M
$3.81K 0.01%
114
– –
KO icon
335
Coca-Cola
KO
$374B
$3.6K 0.01%
58
– –
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.48K 0.01%
46
– –
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$15B
$3.45K 0.01%
30
– –
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.44K 0.01%
85
– –
SMH icon
339
VanEck Semiconductor ETF
SMH
$70.8B
$3.16K 0.01%
24
– –
SOXX icon
340
iShares Semiconductor ETF
SOXX
$45.3B
$3.11K 0.01%
21
– –
GDX icon
341
VanEck Gold Miners ETF
GDX
$27.6B
$3.11K 0.01%
96
– –
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.1K 0.01%
62
– –
VNLA icon
343
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.09K ﹤0.01%
65
+2
+3% +$95
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.04K ﹤0.01%
39
– –
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3K ﹤0.01%
72
– –
OHI icon
346
Omega Healthcare
OHI
$14.3B
$2.93K ﹤0.01%
107
+3
+3% +$83
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.84K ﹤0.01%
38
– –
GDXJ icon
348
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.67K ﹤0.01%
68
– –
BKNG icon
349
Booking.com
BKNG
$159B
$2.65K ﹤0.01%
+25
New +$2.43K
IDAI icon
350
T Stamp
IDAI
$18.3M
$2.57K ﹤0.01%
+67
New +$3.18K
12 13
14
15 16

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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 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.