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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
ON icon
501
ON Semiconductor
ON
$31.5B
– –
-171
Closed -$11K
OXM icon
502
Oxford Industries
OXM
$554M
– –
-106
Closed -$10K
PBF icon
503
PBF Energy
PBF
$7.88B
– –
-389
Closed -$14K
PFS icon
504
Provident Financial Services
PFS
$3.15B
– –
-499
Closed -$10K
PI icon
505
Impinj
PI
$5.42B
– –
-119
Closed -$10K
PMAR icon
506
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-36,185
Closed -$1.05M
PMAY icon
507
Innovator US Equity Power Buffer ETF May
PMAY
$818M
– –
-67,301
Closed -$1.8M
PR
508
Permian Resources
PR
$17.6B
– –
-1,575
Closed -$11K
P
509
Everpure Inc
P
$32.8B
– –
-371
Closed -$10K
R icon
510
Ryder
R
$10B
– –
-157
Closed -$12K
RNST icon
511
Renasant Corp
RNST
$3.87B
– –
-343
Closed -$11K
SBCF icon
512
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-350
Closed -$11K
SKY icon
513
Champion Homes
SKY
$5.04B
– –
-186
Closed -$10K
SLAB icon
514
Silicon Laboratories
SLAB
$7.2B
– –
-84
Closed -$10K
SM icon
515
SM Energy
SM
$7.46B
– –
-331
Closed -$12K
STNG icon
516
Scorpio Tankers
STNG
$3.83B
– –
-281
Closed -$12K
TEAM icon
517
Atlassian
TEAM
$38B
– –
-45
Closed -$9K
TEL icon
518
TE Connectivity
TEL
$62.5B
– –
-86
Closed -$9K
TNK icon
519
Teekay Tankers
TNK
$2.67B
– –
-372
Closed -$10K
TTMI icon
520
TTM Technologies
TTMI
$13.9B
– –
-690
Closed -$9K
U icon
521
Unity
U
$18.7B
– –
-56
Closed -$2K
UL icon
522
Unilever
UL
$135B
– –
-45
Closed -$2K
VUG icon
523
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-36
Closed -$1K
WCC
524
WESCO International
WCC
$18B
– –
-83
Closed -$10K
WSM icon
525
Williams-Sonoma
WSM
$29.6B
– –
-200
Closed -$12K
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 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.