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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
PTEN icon
501
Patterson-UTI
PTEN
$4.19B
– –
-661
Closed -$11.1K
RES icon
502
RPC Inc
RES
$1.36B
– –
-1,349
Closed -$12K
RMBS icon
503
Rambus
RMBS
$10.4B
– –
-307
Closed -$11K
SYBT icon
504
Stock Yards Bancorp
SYBT
$2.58B
– –
-144
Closed -$9.36K
SYF icon
505
Synchrony
SYF
$25.4B
– –
-357
Closed -$11.7K
TITN icon
506
Titan Machinery
TITN
$426M
– –
-257
Closed -$10.2K
TRMK icon
507
Trustmark
TRMK
$2.75B
– –
-301
Closed -$10.5K
TSCO icon
508
Tractor Supply
TSCO
$18B
– –
-250
Closed -$11.2K
TSLX icon
509
Sixth Street Specialty
TSLX
$1.79B
– –
-571
Closed -$10.2K
TXN icon
510
Texas Instruments
TXN
$256B
– –
-40
Closed -$6.61K
TZA icon
511
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-40
Closed -$14.1K
UAL icon
512
United Airlines
UAL
$40.2B
– –
-286
Closed -$10.8K
VBTX
513
DELISTED
Veritex Holdings
VBTX
– –
-365
Closed -$10.2K
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-13,313
Closed -$1.44M
WABC icon
515
Westamerica Bancorp
WABC
$1.35B
– –
-175
Closed -$10.3K
WNC icon
516
Wabash National
WNC
$510M
– –
-417
Closed -$9.42K
WTFC icon
517
Wintrust Financial
WTFC
$10.7B
– –
-128
Closed -$10.8K
YDEC icon
518
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
– –
-4,350
Closed -$86.6K
TEN
519
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-606
Closed -$10.3K
ITCI
520
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-216
Closed -$11.4K
EVBG
521
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-378
Closed -$11.2K
SPLK
522
DELISTED
Splunk Inc
SPLK
– –
-136
Closed -$11.7K
SENT
523
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-121
Closed -$2.73K
XM
524
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,181
Closed -$12.3K
COUP
525
DELISTED
Coupa Software Incorporated
COUP
– –
-40
Closed -$3.17K
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.