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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
YCBD icon
426
cbdMD
YCBD
$5.93M
$1K ﹤0.01%
8
– –
ZBRA icon
427
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
2
– –
VBIV
428
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
25
– –
HLTH
429
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
231
+46
+25% +$249
ACB
430
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
23
– –
ACLS icon
431
Axcelis
ACLS
$4.33B
– –
-196
Closed -$15K
ADBE icon
432
Adobe
ADBE
$105B
$0 ﹤0.01%
1
– –
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
4
+3
+300% +$308
AIG icon
434
American International
AIG
$41.3B
$0 ﹤0.01%
2
– –
ALLY icon
435
Ally Financial
ALLY
$13.3B
– –
-339
Closed -$15K
ANET icon
436
Arista Networks
ANET
$238B
– –
-404
Closed -$14K
AOSL icon
437
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-233
Closed -$13K
APPN icon
438
Appian
APPN
$2.48B
$0 ﹤0.01%
6
– –
ARCC icon
439
Ares Capital
ARCC
$14.4B
– –
-608
Closed -$13K
AZO icon
440
AutoZone
AZO
$51.1B
– –
-2
Closed -$4K
BAND
441
Bandwidth Inc
BAND
$1.61B
$0 ﹤0.01%
6
– –
BIRD icon
442
Smartbird Inc
BIRD
$22.3M
$0 ﹤0.01%
5
– –
BLDR icon
443
Builders FirstSource
BLDR
$8.04B
– –
-212
Closed -$14K
CBOE icon
444
Cboe Global Markets
CBOE
$29.9B
– –
-114
Closed -$13K
CHCO icon
445
City Holding Co
CHCO
$2.04B
– –
-185
Closed -$15K
COMT icon
446
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-17
Closed -$1K
COST icon
447
Costco
COST
$420B
– –
-26
Closed -$15K
DAVA icon
448
Endava
DAVA
$156M
– –
-97
Closed -$13K
DIOD icon
449
Diodes
DIOD
$4.84B
– –
-162
Closed -$14K
DKNG icon
450
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
7
– –
16 17
18
19 20

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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.