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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
VALE icon
376
Vale
VALE
$63.4B
$1.2K ﹤0.01%
76
– –
WE
377
DELISTED
WeWork Inc.
WE
$1.14K ﹤0.01%
37
– –
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.14K ﹤0.01%
11
– –
SNAP icon
379
Snap
SNAP
$9.05B
$1.12K ﹤0.01%
100
– –
IYE icon
380
iShares US Energy ETF
IYE
$1.78B
$1.05K ﹤0.01%
24
– –
KD icon
381
Kyndryl
KD
$2.97B
$989 ﹤0.01%
67
– –
SOCL icon
382
Global X Social Media ETF
SOCL
$93.6M
$925 ﹤0.01%
25
– –
SEDG icon
383
SolarEdge
SEDG
$1.98B
$912 ﹤0.01%
3
– –
OVV icon
384
Ovintiv
OVV
$17.6B
$880 ﹤0.01%
24
– –
OGN icon
385
Organon & Co
OGN
$3.58B
$871 ﹤0.01%
37
– –
CGC
386
Canopy Growth
CGC
$402M
$849 ﹤0.01%
49
– –
NULG icon
387
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$814 ﹤0.01%
15
– –
IQLT icon
388
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$812 ﹤0.01%
23
– –
NBIX icon
389
Neurocrine Biosciences
NBIX
$16.8B
$810 ﹤0.01%
8
-105
-93% -$10.9K
KOMP icon
390
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$786 ﹤0.01%
18
– –
HERO icon
391
Global X Video Games & Esports ETF
HERO
$68.1M
$773 ﹤0.01%
38
– –
EXAI
392
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$769 ﹤0.01%
+145
New +$983
NULV icon
393
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$719 ﹤0.01%
21
– –
C icon
394
Citigroup
C
$227B
$709 ﹤0.01%
15
– –
OGIG icon
395
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$690 ﹤0.01%
24
– –
CRSP icon
396
CRISPR Therapeutics
CRSP
$5.17B
$679 ﹤0.01%
15
– –
RRC icon
397
Range Resources
RRC
$9.41B
$666 ﹤0.01%
25
– –
CTVA icon
398
Corteva
CTVA
$51B
$664 ﹤0.01%
11
– –
TLRY icon
399
Tilray
TLRY
$602M
$658 ﹤0.01%
26
– –
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$133B
$631 ﹤0.01%
2
-38
-95% -$11.4K
14 15
16
17 18

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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.