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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
PMM
351
Franklin Managed Municipal Income Trust
PMM
$272M
$2.45K ﹤0.01%
400
– –
LYB icon
352
LyondellBasell Industries
LYB
$20.2B
$2.44K ﹤0.01%
26
– –
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.44K ﹤0.01%
58
– –
TTD icon
354
Trade Desk
TTD
$6.29B
$2.44K ﹤0.01%
40
– –
RBLX icon
355
Roblox
RBLX
$26.5B
$2.25K ﹤0.01%
50
– –
KTF
356
DWS Municipal Income Trust
KTF
$352M
$2.23K ﹤0.01%
250
– –
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.18K ﹤0.01%
110
– –
MVF
358
DELISTED
BlackRock MuniVest Fund
MVF
$2.15K ﹤0.01%
310
– –
ZM icon
359
Zoom
ZM
$31.4B
$2.14K ﹤0.01%
29
– –
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.97K ﹤0.01%
34
– –
HST icon
361
Host Hotels & Resorts
HST
$15.5B
$1.94K ﹤0.01%
118
– –
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.9K ﹤0.01%
63
– –
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.88K ﹤0.01%
14
– –
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.7B
$1.84K ﹤0.01%
17
– –
BMY icon
365
Bristol-Myers Squibb
BMY
$132B
$1.73K ﹤0.01%
25
– –
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.1B
$1.71K ﹤0.01%
10
– –
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.66K ﹤0.01%
34
– –
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.64K ﹤0.01%
19
– –
IP icon
369
International Paper
IP
$21.9B
$1.55K ﹤0.01%
43
– –
COIN icon
370
Coinbase
COIN
$39.2B
$1.49K ﹤0.01%
22
– –
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.43K ﹤0.01%
9
– –
CAN
372
Canaan Creative
CAN
$149M
$1.4K ﹤0.01%
520
– –
ASML icon
373
ASML
ASML
$666B
$1.36K ﹤0.01%
2
– –
INTU icon
374
Intuit
INTU
$91.5B
$1.34K ﹤0.01%
3
– –
IBB icon
375
iShares Biotechnology ETF
IBB
$9.82B
$1.29K ﹤0.01%
10
-188
-95% -$24.6K
13 14
15
16 17

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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.