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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
+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
ORCL icon
26
Oracle
ORCL
$423B
$739K 1.27%
9,046
+39
+0.4% +$2.96K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$694K 1.19%
20,065
-167
-0.8% -$5.48K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$672K 1.15%
8,562
+244
+3% +$19.4K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$569K 0.98%
6,290
-62
-1% -$5.58K
SNSR icon
30
Global X Internet of Things ETF
SNSR
$223M
$488K 0.84%
16,873
-217
-1% -$6.17K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$430K 0.74%
4,539
+244
+6% +$23.4K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.45B
$422K 0.72%
+8,344
New +$422K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$420K 0.72%
10,861
-708
-6% -$28.1K
CLOU icon
34
Global X Cloud Computing ETF
CLOU
$263M
$409K 0.7%
25,533
-1,598
-6% -$25.7K
CHIQ icon
35
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$392K 0.67%
19,411
-455
-2% -$8.25K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$379K 0.65%
18,463
-2,478
-12% -$49.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$362K 0.62%
947
+138
+17% +$53K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$359K 0.62%
8,959
-59
-0.7% -$2.37K
UNP icon
39
Union Pacific
UNP
$174B
$331K 0.57%
1,597
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$324K 0.56%
8,538
-85
-1% -$3.14K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$299K 0.51%
9,056
+86
+1% +$2.79K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$244K 0.42%
5,418
– –
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$239K 0.41%
9,768
-7,576
-44% -$185K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$227K 0.39%
14,120
+118
+0.8% +$1.84K
COKE icon
45
Coca-Cola Consolidated
COKE
$12.8B
$222K 0.38%
4,330
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.65B
$214K 0.37%
2,538
+2,529
+28,100% +$212K
NVR icon
47
NVR
NVR
$17B
$198K 0.34%
43
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$193K 0.33%
1,270
-1,280
-50% -$191K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$180K 0.31%
11,934
+672
+6% +$10.2K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$172K 0.3%
5,723
-32
-0.6% -$938
1
2
3 4 5

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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.