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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
-11.97%
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
$61.3M
AUM Growth
-$8.7M
Cap. Flow
-$1.29M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.42%
Holding
556
New
99
Increased
110
Reduced
65
Closed
82

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.93M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$789K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$721K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$294K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.77M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.57M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 1.7%
3 Consumer Discretionary 1.32%
4 Healthcare 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
476
Lemonade
LMND
$4.08B
$0 ﹤0.01%
10
– –
LOB icon
477
Live Oak Bancshares
LOB
$1.95B
– –
-282
Closed -$14K
LOGI icon
478
Logitech
LOGI
$15B
$0 ﹤0.01%
+7
New +$431
MASI
479
DELISTED
Masimo
MASI
$0 ﹤0.01%
3
– –
MTN icon
480
Vail Resorts
MTN
$5.21B
– –
-54
Closed -$14K
NET icon
481
Cloudflare
NET
$111B
– –
-113
Closed -$14K
NICE icon
482
Nice
NICE
$6.01B
$0 ﹤0.01%
2
– –
NMRK icon
483
Newmark Group
NMRK
$2.52B
– –
-952
Closed -$15K
NUDM icon
484
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$0 ﹤0.01%
9
– –
NUEM icon
485
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$0 ﹤0.01%
9
– –
NUMG icon
486
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$0 ﹤0.01%
6
– –
NUMV icon
487
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$0 ﹤0.01%
7
– –
OLPX
488
DELISTED
Olaplex Holdings
OLPX
– –
-940
Closed -$15K
ONTO icon
489
Onto Innovation
ONTO
$14.5B
– –
-137
Closed -$12K
ORLY icon
490
O'Reilly Automotive
ORLY
$75.3B
– –
-225
Closed -$10K
PATH icon
491
UiPath
PATH
$8.08B
$0 ﹤0.01%
10
– –
PERI icon
492
Perion Network
PERI
$386M
– –
-647
Closed -$15K
PI icon
493
Impinj
PI
$5.39B
– –
-231
Closed -$15K
PINS icon
494
Pinterest
PINS
$13.8B
$0 ﹤0.01%
12
– –
PJT icon
495
PJT Partners
PJT
$4.33B
– –
-2
Closed –
POWI icon
496
Power Integrations
POWI
$3.46B
– –
-146
Closed -$14K
PR
497
Permian Resources
PR
$17.8B
– –
-1,717
Closed -$14K
PTEN icon
498
Patterson-UTI
PTEN
$4.19B
– –
-941
Closed -$15K
PTON icon
499
Peloton Interactive
PTON
$2.42B
– –
-205
Closed -$5K
RES icon
500
RPC Inc
RES
$1.36B
– –
-1,451
Closed -$15K
18 19
20
21 22

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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TIAM2
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Macroview Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Macroview Investment Management held 556 positions worth $61.3M, down 12% from $70M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q2 2022 filing shows 99 new, 110 increased, 65 reduced and 82 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 67,301 shares worth $1.84M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF May: 67,301 shares worth $1.84M.
  • Macroview Investment Management added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2022, an estimated $294K increase.
  • Macroview Investment Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.77M.
  • Macroview Investment Management fully exited Upstart Holdings in Q2 2022, selling an estimated $15K.
  • Macroview Investment Management's ten largest holdings make up 42% of its $61.3M portfolio in Q2 2022.
  • Macroview Investment Management opened 99 new positions and closed 82 in Q2 2022.
  • Macroview Investment Management's portfolio value fell 12% quarter-over-quarter to $61.3M.

Based on Macroview Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.