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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
OHI icon
351
Omega Healthcare
OHI
$14.4B
$2.92K 0.01%
104
+2
+2% +$60
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.83K ﹤0.01%
38
– –
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.8K ﹤0.01%
39
– –
GDX icon
354
VanEck Gold Miners ETF
GDX
$27.4B
$2.75K ﹤0.01%
96
+1
+1% +$27
SENT
355
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$2.73K ﹤0.01%
121
-19
-14% -$436
AMD icon
356
Advanced Micro Devices
AMD
$776B
$2.59K ﹤0.01%
40
– –
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.55K ﹤0.01%
58
– –
PMM
358
Franklin Managed Municipal Income Trust
PMM
$272M
$2.51K ﹤0.01%
400
– –
AZO icon
359
AutoZone
AZO
$50.1B
$2.47K ﹤0.01%
+1
New +$2.42K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$45.2B
$2.44K ﹤0.01%
+21
New +$2.44K
SMH icon
361
VanEck Semiconductor ETF
SMH
$70.7B
$2.44K ﹤0.01%
+24
New +$2.44K
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$2.41K ﹤0.01%
68
+1
+1% +$33
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.18K ﹤0.01%
110
– –
MVF
364
DELISTED
BlackRock MuniVest Fund
MVF
$2.17K ﹤0.01%
310
– –
LYB icon
365
LyondellBasell Industries
LYB
$20B
$2.16K ﹤0.01%
26
– –
KTF
366
DWS Municipal Income Trust
KTF
$352M
$2.15K ﹤0.01%
250
– –
WE
367
DELISTED
WeWork Inc.
WE
$2.1K ﹤0.01%
+37
New +$3.47K
ZM icon
368
Zoom
ZM
$31.3B
$1.96K ﹤0.01%
29
– –
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.89K ﹤0.01%
14
– –
HST icon
370
Host Hotels & Resorts
HST
$15.4B
$1.89K ﹤0.01%
118
– –
BMY icon
371
Bristol-Myers Squibb
BMY
$133B
$1.8K ﹤0.01%
25
– –
TTD icon
372
Trade Desk
TTD
$6.13B
$1.79K ﹤0.01%
40
– –
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.79K ﹤0.01%
63
– –
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.7B
$1.77K ﹤0.01%
17
– –
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.63K ﹤0.01%
34
– –
13 14
15
16 17

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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.