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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
HAP icon
26
VanEck Natural Resources ETF
HAP
$310M
$875K 1.4%
17,736
-6,193
-26% -$309K
ORCL icon
27
Oracle
ORCL
$423B
$844K 1.35%
9,079
+33
+0.4% +$2.89K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$806K 1.29%
10,574
+693
+7% +$57.5K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$798K 1.28%
9,822
-254
-3% -$20.1K
IAU icon
30
iShares Gold Trust
IAU
$67.5B
$755K 1.21%
20,195
+130
+0.6% +$4.67K
SNSR icon
31
Global X Internet of Things ETF
SNSR
$223M
$599K 0.96%
17,998
+1,125
+7% +$36K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$573K 0.92%
6,177
-113
-2% -$10.4K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$543K 0.87%
12,713
+1,852
+17% +$75.3K
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$526K 0.84%
20,619
+2,156
+12% +$50.7K
CLOU icon
35
Global X Cloud Computing ETF
CLOU
$263M
$517K 0.83%
28,165
+2,632
+10% +$45.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$440K 0.71%
4,555
+16
+0.4% +$1.6K
CHIQ icon
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$434K 0.7%
21,493
+2,082
+11% +$44.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$431K 0.69%
10,927
+2,389
+28% +$95K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$370K 0.59%
9,020
+61
+0.7% +$2.49K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$338K 0.54%
9,902
+846
+9% +$29.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$315K 0.51%
770
-177
-19% -$70.6K
TSLA icon
42
Tesla
TSLA
$1.3T
$295K 0.47%
1,421
+128
+10% +$22.3K
UNP icon
43
Union Pacific
UNP
$174B
$295K 0.47%
1,464
-133
-8% -$27K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$281K 0.45%
5,829
+411
+8% +$19.3K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$246K 0.39%
14,120
– –
NVR icon
46
NVR
NVR
$17B
$240K 0.38%
43
– –
COKE icon
47
Coca-Cola Consolidated
COKE
$12.8B
$232K 0.37%
4,330
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$194K 0.31%
1,263
-7
-0.6% -$1.07K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$193K 0.31%
12,000
+66
+0.6% +$1.04K
ATI icon
50
ATI
ATI
$31B
$184K 0.29%
4,660
– –
1
2
3 4 5

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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.