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
PPH icon
351
VanEck Pharmaceutical ETF
PPH
$988M
$3K ﹤0.01%
+39
New +$3.04K
SGDJ icon
352
Sprott Junior Gold Miners ETF
SGDJ
$338M
$3K ﹤0.01%
114
– –
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
72
– –
SNOW icon
354
Snowflake
SNOW
$115B
$3K ﹤0.01%
25
– –
UCON icon
355
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3K ﹤0.01%
+110
New +$2.75K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
38
– –
ZM icon
357
Zoom
ZM
$30.6B
$3K ﹤0.01%
29
– –
ARKK icon
358
ARK Innovation ETF
ARKK
$6.29B
$2K ﹤0.01%
41
-860
-95% -$40.9K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$83.1B
$2K ﹤0.01%
+34
New +$1.72K
CAN
360
Canaan Creative
CAN
$159M
$2K ﹤0.01%
520
– –
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2K ﹤0.01%
53
-838
-94% -$39.9K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
19
+10
+111% +$904
EVRI
363
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
125
-657
-84% -$11.6K
FTNT icon
364
Fortinet
FTNT
$117B
$2K ﹤0.01%
40
– –
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2K ﹤0.01%
+62
New +$2.31K
HST icon
366
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
118
– –
ICLN icon
367
iShares Global Clean Energy ETF
ICLN
$2.1B
$2K ﹤0.01%
110
– –
KTF
368
DWS Municipal Income Trust
KTF
$352M
$2K ﹤0.01%
250
– –
META icon
369
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
11
– –
MNDY icon
370
monday.com
MNDY
$3.94B
$2K ﹤0.01%
15
– –
MPT
371
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
126
– –
MVF
372
DELISTED
BlackRock MuniVest Fund
MVF
$2K ﹤0.01%
310
– –
RBLX icon
373
Roblox
RBLX
$27B
$2K ﹤0.01%
50
– –
SOCL icon
374
Global X Social Media ETF
SOCL
$93.4M
$2K ﹤0.01%
48
– –
TDOC icon
375
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
50
– –
13 14
15
16 17

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.