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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
FIRY
451
Firy Inc
FIRY
$164M
$6 ﹤0.01%
1
– –
AAL icon
452
American Airlines Group
AAL
$9.93B
– –
-818
Closed -$10.4K
AEIS icon
453
Advanced Energy
AEIS
$12.6B
– –
-130
Closed -$11.2K
AGI icon
454
Alamos Gold
AGI
$13.9B
– –
-935
Closed -$9.45K
AMAT icon
455
Applied Materials
AMAT
$415B
– –
-119
Closed -$11.6K
AME icon
456
Ametek
AME
$58B
– –
-79
Closed -$11K
AMT icon
457
American Tower
AMT
$78.8B
– –
-72
Closed -$15.3K
AXP icon
458
American Express
AXP
$229B
– –
-168
Closed -$24.8K
AZO icon
459
AutoZone
AZO
$50.1B
– –
-1
Closed -$2.47K
BILL icon
460
BILL Holdings
BILL
$4.91B
– –
-101
Closed -$11K
BNY
461
Bank of New York Mellon
BNY
$108B
– –
-257
Closed -$11.7K
BTI icon
462
British American Tobacco
BTI
$123B
– –
-203
Closed -$8.13K
CBOE icon
463
Cboe Global Markets
CBOE
$29.8B
– –
-89
Closed -$11.2K
CCRN
464
DELISTED
Cross Country Healthcare
CCRN
– –
-359
Closed -$9.54K
CFLT
465
DELISTED
Confluent
CFLT
– –
-517
Closed -$11.5K
CFR icon
466
Cullen/Frost Bankers
CFR
$10.3B
– –
-76
Closed -$10.2K
CGEN icon
467
Compugen
CGEN
$221M
– –
-1,395
Closed -$998
CHEF icon
468
Chefs' Warehouse
CHEF
$4.44B
– –
-321
Closed -$10.7K
DAL icon
469
Delta Air Lines
DAL
$58.7B
– –
-377
Closed -$12.4K
DFS
470
DELISTED
Discover Financial Services
DFS
– –
-119
Closed -$11.6K
DNOW icon
471
DNOW Inc
DNOW
$3.01B
– –
-811
Closed -$10.3K
ENPH icon
472
Enphase Energy
ENPH
$5.41B
– –
-41
Closed -$10.9K
FATE icon
473
Fate Therapeutics
FATE
$322M
– –
-1,034
Closed -$10.4K
FFBC icon
474
First Financial Bancorp
FFBC
$3.53B
– –
-484
Closed -$11.7K
FFEB icon
475
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-2,600
Closed -$92.5K
17 18
19
20 21

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CWMGO
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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.