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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
NBR icon
376
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
5
– –
NULG icon
377
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1K ﹤0.01%
15
– –
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1K ﹤0.01%
21
– –
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
10
– –
OGN icon
380
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
37
– –
OGIG icon
381
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$1K ﹤0.01%
24
– –
OVV icon
382
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
24
– –
RRC icon
383
Range Resources
RRC
$9.41B
$1K ﹤0.01%
25
– –
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
28
– –
SEDG icon
385
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
3
– –
SLYG icon
386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1K ﹤0.01%
8
– –
SNAP icon
387
Snap
SNAP
$9.05B
$1K ﹤0.01%
100
– –
SOCL icon
388
Global X Social Media ETF
SOCL
$93.6M
$1K ﹤0.01%
48
– –
TLRY icon
389
Tilray
TLRY
$602M
$1K ﹤0.01%
26
– –
VALE icon
390
Vale
VALE
$63.4B
$1K ﹤0.01%
76
– –
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1K ﹤0.01%
9
– –
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.94B
$1K ﹤0.01%
+3
New +$566
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
2
– –
VTRS icon
394
Viatris
VTRS
$18.7B
$1K ﹤0.01%
69
– –
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
36
– –
VXRT
396
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
361
– –
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1K ﹤0.01%
11
-11
-50% -$1.01K
YCBD icon
398
cbdMD
YCBD
$5.94M
$1K ﹤0.01%
8
– –
VBIV
399
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
25
– –
HLTH
400
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
231
– –
14 15
16
17 18

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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.