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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
FIVE icon
476
Five Below
FIVE
$13B
– –
-60
Closed -$10.6K
GILD icon
477
Gilead Sciences
GILD
$165B
– –
-135
Closed -$11.6K
H icon
478
Hyatt Hotels
H
$16B
– –
-120
Closed -$10.9K
HBAN icon
479
Huntington Bancshares
HBAN
$35.6B
– –
-844
Closed -$11.9K
HFWA icon
480
Heritage Financial
HFWA
$1.2B
– –
-327
Closed -$10K
HP icon
481
Helmerich & Payne
HP
$4.18B
– –
-227
Closed -$11.3K
HUBB icon
482
Hubbell
HUBB
$26.7B
– –
-49
Closed -$11.5K
HWC icon
483
Hancock Whitney
HWC
$6.21B
– –
-224
Closed -$10.8K
HYD icon
484
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-8,344
Closed -$422K
IBP icon
485
Installed Building Products
IBP
$6.27B
– –
-138
Closed -$11.8K
IOT icon
486
Samsara
IOT
$23.2B
– –
-887
Closed -$11K
JCI icon
487
Johnson Controls International
JCI
$91.3B
– –
-179
Closed -$11.5K
JPM icon
488
JPMorgan Chase
JPM
$956B
– –
-98
Closed -$13.1K
LRCX icon
489
Lam Research
LRCX
$383B
– –
-230
Closed -$9.67K
MRC
490
DELISTED
MRC Global
MRC
– –
-940
Closed -$10.9K
MSFT icon
491
Microsoft
MSFT
$3.76T
– –
-255
Closed -$61.2K
MXI icon
492
iShares Global Materials ETF
MXI
$363M
– –
-17
Closed -$1.34K
NVT icon
493
nVent Electric
NVT
$26.3B
– –
-287
Closed -$11K
OMF icon
494
OneMain Financial
OMF
$7.27B
– –
-573
Closed -$19.1K
ONB icon
495
Old National Bancorp
ONB
$10.1B
– –
-638
Closed -$11.5K
OZK icon
496
Bank OZK
OZK
$5.63B
– –
-258
Closed -$10.3K
PFGC icon
497
Performance Food Group
PFGC
$17.9B
– –
-190
Closed -$11.1K
PJUL icon
498
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-62,511
Closed -$1.89M
PJUN icon
499
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-47,922
Closed -$1.42M
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-149
Closed -$10.9K
18 19
20
21 22

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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.