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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
NBR icon
401
Nabors Industries
NBR
$1.33B
$610 ﹤0.01%
5
-73
-94% -$11.1K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$23B
$608 ﹤0.01%
28
– –
SLYG icon
403
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$603 ﹤0.01%
8
– –
YCBD icon
404
cbdMD
YCBD
$5.94M
$595 ﹤0.01%
8
– –
SLB icon
405
SLB Ltd
SLB
$78.9B
$590 ﹤0.01%
12
-232
-95% -$12.3K
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.94B
$581 ﹤0.01%
3
– –
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$549 ﹤0.01%
5
– –
SPMD icon
408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$545 ﹤0.01%
12
– –
NNDM
409
Nano Dimension
NNDM
$343M
$544 ﹤0.01%
188
– –
MJ icon
410
Amplify Alternative Harvest ETF
MJ
$105M
$528 ﹤0.01%
13
– –
SHOP icon
411
Shopify
SHOP
$200B
$480 ﹤0.01%
10
– –
DXCM icon
412
DexCom
DXCM
$33.1B
$465 ﹤0.01%
4
– –
SHEL icon
413
Shell
SHEL
$249B
$461 ﹤0.01%
8
– –
HLTH
414
DELISTED
Cue Health Inc. Common Stock
HLTH
$421 ﹤0.01%
231
– –
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$137B
$402 ﹤0.01%
4
– –
SMAR
416
DELISTED
Smartsheet Inc.
SMAR
$383 ﹤0.01%
8
– –
WEX icon
417
WEX
WEX
$6.35B
$368 ﹤0.01%
2
– –
ZLAB icon
418
Zai Lab
ZLAB
$2.65B
$366 ﹤0.01%
11
– –
SKIN icon
419
SkinHealth Systems
SKIN
$82.9M
$354 ﹤0.01%
28
– –
FVRR icon
420
Fiverr
FVRR
$327M
$350 ﹤0.01%
10
– –
VSGX icon
421
Vanguard ESG International Stock ETF
VSGX
$6.73B
$331 ﹤0.01%
6
– –
FLGT icon
422
Fulgent Genetics
FLGT
$524M
$313 ﹤0.01%
10
– –
WAB icon
423
Wabtec
WAB
$49.7B
$306 ﹤0.01%
3
– –
VXRT
424
DELISTED
Vaxart
VXRT
$274 ﹤0.01%
361
– –
NUDM icon
425
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$270 ﹤0.01%
10
– –
15 16
17
18 19

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AXA
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KCPT
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TFP
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CWMGO
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TIAM2
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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.