We are live on ! Find out more
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
TLPH icon
451
Talphera
TLPH
$73.2M
$115 ﹤0.01%
51
+1
+2% +$3
DKNG icon
452
DraftKings
DKNG
$12.4B
$80 ﹤0.01%
7
– –
HSBC icon
453
HSBC
HSBC
$354B
$62 ﹤0.01%
2
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.55B
$61 ﹤0.01%
5
– –
SE icon
455
Sea Limited
SE
$70.2B
$52 ﹤0.01%
1
– –
NOK icon
456
Nokia
NOK
$51.6B
$32 ﹤0.01%
7
– –
PTON icon
457
Peloton Interactive
PTON
$2.39B
$24 ﹤0.01%
3
– –
CBAY
458
DELISTED
Cymabay Therapeutics
CBAY
$6 ﹤0.01%
1
– –
FIRY
459
Firy Inc
FIRY
$162M
$5 ﹤0.01%
1
– –
ACLS icon
460
Axcelis
ACLS
$4.1B
– –
-165
Closed -$10K
ADI icon
461
Analog Devices
ADI
$188B
– –
-73
Closed -$10K
ALB icon
462
Albemarle
ALB
$15.4B
– –
-36
Closed -$10K
AMWD
463
DELISTED
American Woodmark
AMWD
– –
-217
Closed -$10K
BEP icon
464
Brookfield Renewable
BEP
$9.89B
– –
-100
Closed -$3K
BFLY icon
465
Butterfly Network
BFLY
$2.59B
– –
-457
Closed -$2K
BIIB icon
466
Biogen
BIIB
$30.6B
– –
-50
Closed -$13K
BKCH icon
467
Global X Blockchain ETF
BKCH
$198M
– –
-40
Closed -$1K
BSM icon
468
Black Stone Minerals
BSM
$3.04B
– –
-315
Closed -$5K
CLH icon
469
Clean Harbors
CLH
$16.4B
– –
-93
Closed -$10K
CMA
470
DELISTED
Comerica
CMA
– –
-142
Closed -$10K
CNC icon
471
Centene
CNC
$32.8B
– –
-122
Closed -$9K
CNM icon
472
Core & Main
CNM
$8.65B
– –
-448
Closed -$10K
CSL icon
473
Carlisle Companies
CSL
$15.3B
– –
-41
Closed -$11K
CSX icon
474
CSX Corp
CSX
$93B
– –
-353
Closed -$9K
CTRA
475
DELISTED
Coterra Energy
CTRA
– –
-396
Closed -$10K
17 18
19
20 21

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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.