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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
17
+1
+6% +$113
TTD icon
352
Trade Desk
TTD
$6.29B
$2K ﹤0.01%
40
+20
+100% +$1.14K
U icon
353
Unity
U
$19B
$2K ﹤0.01%
+56
New +$2.3K
UL icon
354
Unilever
UL
$135B
$2K ﹤0.01%
45
– –
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
14
– –
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2K ﹤0.01%
58
– –
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
+34
New +$1.87K
ZM icon
358
Zoom
ZM
$31.4B
$2K ﹤0.01%
29
– –
ASML icon
359
ASML
ASML
$666B
$1K ﹤0.01%
2
– –
BKCH icon
360
Global X Blockchain ETF
BKCH
$197M
$1K ﹤0.01%
40
-111
-74% -$3.01K
C icon
361
Citigroup
C
$227B
$1K ﹤0.01%
15
– –
CGC
362
Canopy Growth
CGC
$402M
$1K ﹤0.01%
49
– –
COIN icon
363
Coinbase
COIN
$39.2B
$1K ﹤0.01%
22
– –
CRSP icon
364
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
15
– –
HUBS icon
365
HubSpot
HUBS
$10.8B
$1K ﹤0.01%
3
– –
INTU icon
366
Intuit
INTU
$91.5B
$1K ﹤0.01%
3
-18
-86% -$7.78K
IQLT icon
367
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1K ﹤0.01%
23
– –
IYE icon
368
iShares US Energy ETF
IYE
$1.78B
$1K ﹤0.01%
24
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
9
– –
KD icon
370
Kyndryl
KD
$2.97B
$1K ﹤0.01%
67
– –
KOMP icon
371
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1K ﹤0.01%
18
-18
-50% -$783
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1K ﹤0.01%
5
– –
META icon
373
Meta Platforms (Facebook)
META
$1.52T
$1K ﹤0.01%
11
– –
MJ icon
374
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
13
– –
MXI icon
375
iShares Global Materials ETF
MXI
$363M
$1K ﹤0.01%
17
– –
13 14
15
16 17

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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.