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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
KD icon
401
Kyndryl
KD
$3.05B
$745 ﹤0.01%
67
– –
KOMP icon
402
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$724 ﹤0.01%
18
– –
NULV icon
403
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$722 ﹤0.01%
21
– –
NULG icon
404
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$713 ﹤0.01%
15
– –
HERO icon
405
Global X Video Games & Esports ETF
HERO
$67.7M
$712 ﹤0.01%
38
-51
-57% -$928
TLRY icon
406
Tilray
TLRY
$622M
$699 ﹤0.01%
26
– –
YCBD icon
407
cbdMD
YCBD
$5.93M
$693 ﹤0.01%
8
– –
C icon
408
Citigroup
C
$226B
$683 ﹤0.01%
15
– –
CTVA icon
409
Corteva
CTVA
$51.3B
$647 ﹤0.01%
11
-127
-92% -$8.04K
MJ icon
410
Amplify Alternative Harvest ETF
MJ
$105M
$639 ﹤0.01%
13
– –
RRC icon
411
Range Resources
RRC
$8.95B
$627 ﹤0.01%
25
– –
CRSP icon
412
CRISPR Therapeutics
CRSP
$5.17B
$610 ﹤0.01%
15
– –
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$589 ﹤0.01%
8
– –
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$585 ﹤0.01%
28
– –
OGIG icon
415
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$583 ﹤0.01%
24
– –
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.97B
$575 ﹤0.01%
3
– –
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$527 ﹤0.01%
5
– –
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$526 ﹤0.01%
12
– –
HLTH
419
DELISTED
Cue Health Inc. Common Stock
HLTH
$478 ﹤0.01%
231
– –
SHEL icon
420
Shell
SHEL
$245B
$456 ﹤0.01%
8
– –
DXCM icon
421
DexCom
DXCM
$32B
$453 ﹤0.01%
4
– –
NNDM
422
Nano Dimension
NNDM
$343M
$432 ﹤0.01%
188
– –
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$138B
$391 ﹤0.01%
4
– –
SHOP icon
424
Shopify
SHOP
$195B
$347 ﹤0.01%
10
– –
VXRT
425
DELISTED
Vaxart
VXRT
$347 ﹤0.01%
361
– –
15 16
17
18 19

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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.