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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
MXI icon
401
iShares Global Materials ETF
MXI
$362M
$1K ﹤0.01%
+17
New +$1.47K
NBIX icon
402
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
8
– –
NBR icon
403
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
5
– –
NNDM
404
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
188
– –
NOW icon
405
ServiceNow
NOW
$129B
$1K ﹤0.01%
10
– –
NULG icon
406
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1K ﹤0.01%
15
– –
NULV icon
407
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1K ﹤0.01%
21
– –
ODFL icon
408
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
10
– –
OGN icon
409
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
37
+9
+32% +$315
OGIG icon
410
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1K ﹤0.01%
24
– –
OVV icon
411
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
24
– –
RRC icon
412
Range Resources
RRC
$8.95B
$1K ﹤0.01%
25
– –
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
28
– –
SEDG icon
414
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
3
– –
SLB icon
415
SLB Ltd
SLB
$75B
$1K ﹤0.01%
33
– –
SLYG icon
416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1K ﹤0.01%
8
– –
SNAP icon
417
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
TLRY icon
418
Tilray
TLRY
$622M
$1K ﹤0.01%
26
– –
TTD icon
419
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
20
– –
VALE icon
420
Vale
VALE
$62.6B
$1K ﹤0.01%
76
– –
VBR icon
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
+9
New +$1.48K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
2
– –
VTRS icon
423
Viatris
VTRS
$18.9B
$1K ﹤0.01%
69
-223
-76% -$2.44K
VUG icon
424
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
+36
New +$1.48K
VXRT
425
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
361
– –
15 16
17
18 19

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GPA
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AXA
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KCPT
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TFP
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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.