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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
DKS icon
451
Dick's Sporting Goods
DKS
$18.7B
– –
-121
Closed -$12K
DOCS icon
452
Doximity
DOCS
$4.88B
$0 ﹤0.01%
+10
New +$394
DPRO
453
Draganfly
DPRO
$172M
$0 ﹤0.01%
7
– –
EFSC icon
454
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-307
Closed -$15K
EMQQ icon
455
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-262
Closed -$9K
EOG icon
456
EOG Resources
EOG
$70.7B
– –
-122
Closed -$15K
ESTC icon
457
Elastic
ESTC
$7.81B
– –
-162
Closed -$14K
FBNC icon
458
First Bancorp
FBNC
$2.68B
– –
-306
Closed -$13K
FL
459
DELISTED
Foot Locker
FL
– –
-4
Closed –
FRSH icon
460
Freshworks
FRSH
$3.27B
– –
-684
Closed -$12K
FVRR icon
461
Fiverr
FVRR
$339M
$0 ﹤0.01%
8
– –
GEVO icon
462
Gevo
GEVO
$382M
$0 ﹤0.01%
170
– –
GIII icon
463
G-III Apparel Group
GIII
$1.5B
– –
-453
Closed -$12K
GMS
464
DELISTED
GMS Inc
GMS
– –
-298
Closed -$15K
GNRC icon
465
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
+2
New +$492
GTLB icon
466
GitLab
GTLB
$6.58B
– –
-260
Closed -$14K
HMC icon
467
Honda
HMC
$41.3B
$0 ﹤0.01%
9
– –
HOLX
468
DELISTED
Hologic
HOLX
– –
-195
Closed -$15K
HSBC icon
469
HSBC
HSBC
$356B
$0 ﹤0.01%
2
– –
INTC icon
470
Intel
INTC
$513B
– –
-44
Closed -$2K
IUSB icon
471
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-11
Closed -$1K
IXN icon
472
iShares Global Tech ETF
IXN
$9.26B
– –
-13
Closed -$1K
KEY icon
473
KeyCorp
KEY
$24.4B
– –
-568
Closed -$13K
KNX icon
474
Knight Transportation
KNX
$11.4B
– –
-241
Closed -$12K
LCII icon
475
LCI Industries
LCII
$2.65B
– –
-141
Closed -$15K
17 18
19
20 21

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GPA
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AXA
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KCPT
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TFP
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FC
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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.