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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
-5.02%
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
$54.8M
AUM Growth
-$6.51M
Cap. Flow
-$3.33M
Cap. Flow %
-6.09%
Top 10 Hldgs %
42.53%
Holding
553
New
78
Increased
78
Reduced
103
Closed
111

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$801K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$67.5B
$638K 1.17%
20,232
-574
-3% -$18.8K
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$594K 1.08%
8,318
-1,192
-13% -$95.4K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$570K 1.04%
6,352
-191
-3% -$18.1K
ORCL icon
29
Oracle
ORCL
$423B
$550K 1%
9,007
+39
+0.4% +$2.85K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$446K 0.81%
11,569
-754
-6% -$32K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$263M
$433K 0.79%
27,131
-103
-0.4% -$1.79K
SNSR icon
32
Global X Internet of Things ETF
SNSR
$223M
$425K 0.78%
17,090
+140
+0.8% +$3.87K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$416K 0.76%
17,344
– –
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$379K 0.69%
20,941
+284
+1% +$5.99K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.68%
4,295
-600
-12% -$58.3K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$362K 0.66%
9,018
-3,576
-28% -$150K
CHIQ icon
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$356K 0.65%
19,866
+587
+3% +$12.3K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.63%
2,550
+1,700
+200% +$253K
TSLA icon
39
Tesla
TSLA
$1.3T
$343K 0.63%
1,293
-33
-2% -$9.22K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$334K 0.61%
4,165
+2,256
+118% +$211K
UNP icon
41
Union Pacific
UNP
$174B
$311K 0.57%
1,597
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$301K 0.55%
8,623
+7,368
+587% +$288K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$289K 0.53%
809
-242
-23% -$96.1K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$278K 0.51%
8,970
+1,425
+19% +$48.5K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$228K 0.42%
5,418
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$197K 0.36%
14,002
-5,288
-27% -$83K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$180K 0.33%
675
– –
COKE icon
48
Coca-Cola Consolidated
COKE
$12.8B
$178K 0.33%
4,330
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$176K 0.32%
1,718
+227
+15% +$24.1K
NVR icon
50
NVR
NVR
$17B
$171K 0.31%
43
– –
1
2
3 4 5

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Macroview Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Macroview Investment Management held 553 positions worth $54.8M, down 11% from $61.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Macroview Investment Management withdrew a net $3.33M in Q3 2022, closing 111 positions and reducing 103 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Innovator US Equity Power Buffer ETF March worth $1.05M.

  • Macroview Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF March: 36,185 shares worth $1.05M.
  • Macroview Investment Management added most to VanEck Natural Resources ETF in Q3 2022, an estimated $801K increase.
  • Macroview Investment Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.08M.
  • Macroview Investment Management fully exited iShares Global REIT ETF in Q3 2022, selling an estimated $136K.
  • Macroview Investment Management's ten largest holdings make up 43% of its $54.8M portfolio in Q3 2022.
  • Macroview Investment Management opened 78 new positions and closed 111 in Q3 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $54.8M.

Based on Macroview Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.