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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
-5.02%
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
$54.8M
AUM Growth
-$6.51M
Cap. Flow
-$3.33M
Cap. Flow %
-6.09%
Top 10 Hldgs %
42.53%
Holding
553
New
78
Increased
78
Reduced
103
Closed
111

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$801K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$159K 0.29%
5,755
-9,366
-62% -$292K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$159K 0.29%
11,262
+942
+9% +$14.8K
D icon
53
Dominion Energy
D
$59.3B
$152K 0.28%
2,197
– –
XOM icon
54
ExxonMobil
XOM
$634B
$141K 0.26%
1,611
+125
+8% +$11.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$129K 0.24%
1,012
-41
-4% -$5.78K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$126K 0.23%
1,671
+13
+0.8% +$1.04K
ATI icon
57
ATI
ATI
$31B
$124K 0.23%
4,660
-558
-11% -$15.5K
RSPG icon
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$120K 0.22%
1,960
+26
+1% +$1.68K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.4B
$119K 0.22%
1,534
-112
-7% -$9.68K
CVX icon
60
Chevron
CVX
$366B
$107K 0.2%
745
-76
-9% -$11.6K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$100K 0.18%
1,106
+324
+41% +$32.3K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$93K 0.17%
+1,841
New +$92.8K
HON icon
63
Honeywell
HON
$78B
$91K 0.17%
580
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$91K 0.17%
1,437
+291
+25% +$20.1K
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$87K 0.16%
2,600
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$84K 0.15%
1,408
+378
+37% +$25.8K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$82K 0.15%
993
+236
+31% +$21.8K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$82K 0.15%
811
+110
+16% +$12.3K
IBM icon
69
IBM
IBM
$224B
$76K 0.14%
643
+4
+0.6% +$525
YDEC icon
70
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$74K 0.14%
4,350
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73K 0.13%
2,303
-3,947
-63% -$132K
WTPI
72
WisdomTree Equity Premium Income Fund
WTPI
$504M
$70K 0.13%
2,364
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$69K 0.13%
615
-225
-27% -$28.4K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$65K 0.12%
397
– –
CSCO icon
75
Cisco
CSCO
$479B
$64K 0.12%
1,593
+1
+0.1% +$44
1 2
3
4 5

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GPA
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AXA
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KCPT
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CWMGO
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Macroview Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Macroview Investment Management held 553 positions worth $54.8M, down 11% from $61.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Macroview Investment Management withdrew a net $3.33M in Q3 2022, closing 111 positions and reducing 103 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Innovator US Equity Power Buffer ETF March worth $1.05M.

  • Macroview Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF March: 36,185 shares worth $1.05M.
  • Macroview Investment Management added most to VanEck Natural Resources ETF in Q3 2022, an estimated $801K increase.
  • Macroview Investment Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.08M.
  • Macroview Investment Management fully exited iShares Global REIT ETF in Q3 2022, selling an estimated $136K.
  • Macroview Investment Management's ten largest holdings make up 43% of its $54.8M portfolio in Q3 2022.
  • Macroview Investment Management opened 78 new positions and closed 111 in Q3 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $54.8M.

Based on Macroview Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.