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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.61K ﹤0.01%
34
– –
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61K ﹤0.01%
19
– –
IP icon
378
International Paper
IP
$22B
$1.49K ﹤0.01%
43
-61
-59% -$2.11K
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43K ﹤0.01%
9
– –
RBLX icon
380
Roblox
RBLX
$27B
$1.42K ﹤0.01%
50
– –
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.9B
$1.42K ﹤0.01%
10
– –
MXI icon
382
iShares Global Materials ETF
MXI
$362M
$1.34K ﹤0.01%
17
– –
META icon
383
Meta Platforms (Facebook)
META
$1.51T
$1.32K ﹤0.01%
11
– –
VALE icon
384
Vale
VALE
$62.6B
$1.29K ﹤0.01%
76
– –
OVV icon
385
Ovintiv
OVV
$16.4B
$1.23K ﹤0.01%
24
– –
INTU icon
386
Intuit
INTU
$89B
$1.17K ﹤0.01%
3
– –
CGC
387
Canopy Growth
CGC
$410M
$1.12K ﹤0.01%
49
– –
IYE icon
388
iShares US Energy ETF
IYE
$1.7B
$1.12K ﹤0.01%
24
– –
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.1K ﹤0.01%
11
– –
ASML icon
390
ASML
ASML
$669B
$1.09K ﹤0.01%
2
– –
CAN
391
Canaan Creative
CAN
$159M
$1.07K ﹤0.01%
520
– –
OGN icon
392
Organon & Co
OGN
$3.57B
$1.03K ﹤0.01%
37
– –
CGEN icon
393
Compugen
CGEN
$228M
$998 ﹤0.01%
+1,395
New +$1.22K
SNAP icon
394
Snap
SNAP
$9.01B
$895 ﹤0.01%
100
– –
HUBS icon
395
HubSpot
HUBS
$10.5B
$867 ﹤0.01%
3
– –
SEDG icon
396
SolarEdge
SEDG
$1.95B
$850 ﹤0.01%
3
– –
COIN icon
397
Coinbase
COIN
$40.5B
$779 ﹤0.01%
22
– –
SOCL icon
398
Global X Social Media ETF
SOCL
$93.4M
$775 ﹤0.01%
25
-23
-48% -$654
VTRS icon
399
Viatris
VTRS
$18.9B
$774 ﹤0.01%
70
+1
+1% +$10
IQLT icon
400
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$745 ﹤0.01%
23
– –
14 15
16
17 18

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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 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.