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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
RH icon
501
RH
RH
$3.71B
$0 ﹤0.01%
1
– –
RNG icon
502
RingCentral
RNG
$5.28B
– –
-107
Closed -$13K
RVLV icon
503
Revolve Group
RVLV
$1.73B
– –
-259
Closed -$14K
SBUX icon
504
Starbucks
SBUX
$120B
– –
-9
Closed -$1K
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-48
Closed -$1K
SHEL icon
506
Shell
SHEL
$245B
$0 ﹤0.01%
8
– –
SHOP icon
507
Shopify
SHOP
$195B
$0 ﹤0.01%
10
– –
SIRI icon
508
SiriusXM
SIRI
$10.1B
– –
-16
Closed -$1K
SKIN icon
509
SkinHealth Systems
SKIN
$85.7M
$0 ﹤0.01%
28
+15
+115% +$201
FIRY
510
Firy Inc
FIRY
$163M
$0 ﹤0.01%
1
– –
SLVM icon
511
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
+5
New +$210
SM icon
512
SM Energy
SM
$6.87B
– –
-359
Closed -$14K
SMTC icon
513
Semtech
SMTC
$13B
– –
-209
Closed -$14K
SPMD icon
514
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$0 ﹤0.01%
12
– –
SYNA icon
515
Synaptics
SYNA
$4.15B
– –
-64
Closed -$13K
TGI
516
DELISTED
Triumph Group
TGI
– –
-499
Closed -$13K
THO icon
517
Thor Industries
THO
$4.14B
– –
-179
Closed -$14K
TLH icon
518
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5
Closed -$1K
TLPH icon
519
Talphera
TLPH
$74.2M
$0 ﹤0.01%
50
– –
TMQ
520
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
333
– –
TOWN icon
521
Towne Bank
TOWN
$3.42B
– –
-492
Closed -$15K
TSCO icon
522
Tractor Supply
TSCO
$18B
– –
-320
Closed -$15K
TTC icon
523
Toro Company
TTC
$9.49B
$0 ﹤0.01%
5
– –
TTWO icon
524
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
+1
New +$127
TXN icon
525
Texas Instruments
TXN
$261B
– –
-77
Closed -$14K
19 20
21
22 23

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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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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.