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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
-2.63%
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
$70M
AUM Growth
-$8.35M
Cap. Flow
-$5.26M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.21%
Holding
515
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.71M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.36M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.75%
3 Consumer Discretionary 1.77%
4 Industrials 1.6%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.3B
$197K 0.28%
1,821
+219
+14% +$23.2K
NVR icon
52
NVR
NVR
$16.4B
$192K 0.27%
43
– –
D icon
53
Dominion Energy
D
$56.7B
$187K 0.27%
2,197
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$178K 0.25%
1,128
+22
+2% +$3.43K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.6B
$170K 0.24%
9,456
+432
+5% +$7.65K
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$6.77B
$160K 0.23%
2,514
-19,201
-88% -$1.33M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$147K 0.21%
1,881
+106
+6% +$8.16K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$142K 0.2%
1,647
+6
+0.4% +$533
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.6B
$140K 0.2%
681
– –
AMZN icon
60
Amazon
AMZN
$2.73T
$137K 0.2%
840
+40
+5% +$6.18K
XOM icon
61
ExxonMobil
XOM
$679B
$137K 0.2%
1,661
+175
+12% +$13.6K
CVX icon
62
Chevron
CVX
$416B
$135K 0.19%
830
+151
+22% +$21.7K
ATI icon
63
ATI
ATI
$25.6B
$125K 0.18%
4,660
– –
PFE icon
64
Pfizer
PFE
$158B
$122K 0.17%
2,364
+307
+15% +$15.9K
HON icon
65
Honeywell
HON
$63.8B
$106K 0.15%
580
+14
+2% +$2.59K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$105K 0.15%
646
– –
FFEB icon
67
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$99K 0.14%
2,600
– –
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$99K 0.14%
1,497
+368
+33% +$23.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$92K 0.13%
1,328
– –
CSCO icon
70
Cisco
CSCO
$434B
$89K 0.13%
1,591
+1
+0.1% +$57
YDEC icon
71
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$89K 0.13%
4,350
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.2B
$83K 0.12%
1,327
– –
WTPI
73
WisdomTree Equity Premium Income Fund
WTPI
$535M
$83K 0.12%
2,364
-1,631
-41% -$55.4K
UPS icon
74
United Parcel Service
UPS
$87.2B
$82K 0.12%
384
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$120B
$82K 0.12%
1,030
-20
-2% -$1.57K
1 2
3
4 5

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EAM
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CCA
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TA
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CFG
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CCM
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PWM
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Macroview Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Macroview Investment Management held 515 positions worth $70M, down 11% from $78.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Macroview Investment Management withdrew a net $5.26M in Q1 2022, closing 58 positions and reducing 69 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $3.02M.

  • Macroview Investment Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 60,110 shares worth $3.02M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $854K increase.
  • Macroview Investment Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.36M.
  • Macroview Investment Management fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $2.86M.
  • Macroview Investment Management's ten largest holdings make up 44% of its $70M portfolio in Q1 2022.
  • Macroview Investment Management opened 101 new positions and closed 58 in Q1 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $70M.

Based on Macroview Investment Management's 13F filing for Q1 2022, filed 2 May 2022.