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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
-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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
16
– –
UL icon
377
Unilever
UL
$136B
$2K ﹤0.01%
+45
New +$2.29K
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
+14
New +$1.98K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
58
+2
+4% +$80
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
22
– –
AQB icon
381
AquaBounty Technologies
AQB
$6.02M
$1K ﹤0.01%
16
– –
ASML icon
382
ASML
ASML
$669B
$1K ﹤0.01%
2
– –
C icon
383
Citigroup
C
$226B
$1K ﹤0.01%
15
– –
CGC
384
Canopy Growth
CGC
$410M
$1K ﹤0.01%
49
– –
COIN icon
385
Coinbase
COIN
$40.5B
$1K ﹤0.01%
22
– –
CRPT icon
386
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1K ﹤0.01%
+204
New +$1.7K
CRSP icon
387
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
15
– –
CTVA icon
388
Corteva
CTVA
$51.3B
$1K ﹤0.01%
11
– –
DXCM icon
389
DexCom
DXCM
$32B
$1K ﹤0.01%
8
– –
FLGT icon
390
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
10
– –
HUBS icon
391
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
3
– –
IQLT icon
392
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1K ﹤0.01%
23
– –
IYE icon
393
iShares US Energy ETF
IYE
$1.7B
$1K ﹤0.01%
24
– –
IYR icon
394
iShares US Real Estate ETF
IYR
$4.57B
$1K ﹤0.01%
9
– –
KD icon
395
Kyndryl
KD
$3.05B
$1K ﹤0.01%
67
– –
KOMP icon
396
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1K ﹤0.01%
36
– –
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
5
+1
+25% +$113
LUV icon
398
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
34
+28
+467% +$1.2K
MJ icon
399
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
13
– –
MRNA icon
400
Moderna
MRNA
$23.6B
$1K ﹤0.01%
7
– –
14 15
16
17 18

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SWMG
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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
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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.