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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
TZA icon
526
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-14
Closed -$4K
UPST icon
527
Upstart Holdings
UPST
$3.03B
– –
-137
Closed -$15K
USMV icon
528
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-9
Closed -$1K
VNOM icon
529
Viper Energy
VNOM
$14.7B
– –
-486
Closed -$14K
VSGX icon
530
Vanguard ESG International Stock ETF
VSGX
$6.76B
$0 ﹤0.01%
6
– –
VTIP icon
531
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
+3
New +$152
VZ icon
532
Verizon
VZ
$196B
– –
-51
Closed -$3K
W icon
533
Wayfair
W
$14.6B
– –
-3
Closed –
WAB icon
534
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
-2
-40% -$178
WBD icon
535
Warner Bros
WBD
$67.1B
– –
-23
Closed -$1K
WCC
536
WESCO International
WCC
$17.7B
– –
-106
Closed -$14K
WEX icon
537
WEX
WEX
$6.31B
– –
-77
Closed -$14K
WFC icon
538
Wells Fargo
WFC
$264B
– –
-261
Closed -$13K
WIX icon
539
WIX.com
WIX
$2.52B
$0 ﹤0.01%
2
– –
WOLF icon
540
Wolfspeed
WOLF
$1.71B
– –
-136
Closed -$15K
XNCR icon
541
Xencor
XNCR
$1.55B
– –
-539
Closed -$14K
ZIMV
542
DELISTED
ZimVie
ZIMV
– –
-12
Closed –
ZLAB icon
543
Zai Lab
ZLAB
$2.62B
$0 ﹤0.01%
11
– –
PENG
544
Penguin Solutions Inc
PENG
$2.99B
– –
-576
Closed -$15K
CTHR
545
DELISTED
Charles & Colvard Ltd
CTHR
– –
-759
Closed -$12K
LTHM
546
DELISTED
Livent Corporation
LTHM
– –
-567
Closed -$15K
PACW
547
DELISTED
PacWest Bancorp
PACW
– –
-281
Closed -$12K
COUP
548
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
2
– –
TUEM
549
DELISTED
Tuesday Morning Corp
TUEM
– –
-71
Closed -$2K
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40
Closed –
19 20 21
22
23

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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.