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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
DRH icon
476
Diamondrock Hospitality Co
DRH
$2.47B
– –
-1,287
Closed -$10K
DV icon
477
DoubleVerify
DV
$2.03B
– –
-438
Closed -$12K
ETN icon
478
Eaton
ETN
$179B
– –
-70
Closed -$9K
EWBC icon
479
East-West Bancorp
EWBC
$18.1B
– –
-153
Closed -$10K
FNB icon
480
FNB Corp
FNB
$6.78B
– –
-835
Closed -$10K
GDYN icon
481
Grid Dynamics Holdings
GDYN
$643M
– –
-580
Closed -$11K
GMS
482
DELISTED
GMS Inc
GMS
– –
-223
Closed -$9K
GTLB icon
483
GitLab
GTLB
$7.01B
– –
-200
Closed -$10K
HAL icon
484
Halliburton
HAL
$28.2B
– –
-429
Closed -$11K
HUBG icon
485
HUB Group
HUBG
$2.45B
– –
-306
Closed -$11K
ITM icon
486
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-966
Closed -$42K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-23
Closed -$3K
JBHT icon
488
JB Hunt Transport Services
JBHT
$24.6B
– –
-61
Closed -$10K
KLAC icon
489
KLA
KLAC
$260B
– –
-310
Closed -$9K
LECO icon
490
Lincoln Electric
LECO
$15.6B
– –
-78
Closed -$10K
LSCC icon
491
Lattice Semiconductor
LSCC
$18.1B
– –
-225
Closed -$11K
MCK icon
492
McKesson
MCK
$104B
– –
-33
Closed -$11K
MGY icon
493
Magnolia Oil & Gas
MGY
$6.2B
– –
-530
Closed -$10K
MPWR icon
494
Monolithic Power Systems
MPWR
$68.8B
– –
-27
Closed -$10K
MRTN icon
495
Marten Transport
MRTN
$1.18B
– –
-450
Closed -$9K
MSOS icon
496
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
– –
-240
Closed -$2K
NKE icon
497
Nike
NKE
$60.9B
– –
-102
Closed -$8K
NOG icon
498
Northern Oil and Gas
NOG
$2.54B
– –
-398
Closed -$11K
NOV icon
499
NOV
NOV
$7.44B
– –
-770
Closed -$12K
NXPI icon
500
NXP Semiconductors
NXPI
$60B
– –
-76
Closed -$11K
18 19
20
21 22

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TFP
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CWMGO
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TIAM2
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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.