We are live on ! Find out more
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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$175K 0.28%
6,988
-2,780
-28% -$69.5K
XOM icon
52
ExxonMobil
XOM
$634B
$163K 0.26%
1,486
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$156K 0.25%
1,028
+842
+453% +$127K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$154K 0.25%
4,901
-822
-14% -$26K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$139K 0.22%
1,351
+69
+5% +$7.37K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.4B
$137K 0.22%
1,507
-27
-2% -$2.41K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$136K 0.22%
1,699
+10
+0.6% +$793
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$134K 0.22%
1,616
+9
+0.6% +$773
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$128K 0.21%
1,794
+98
+6% +$7K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$127K 0.2%
2,505
-590
-19% -$29.6K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$123K 0.2%
853
+2
+0.2% +$293
D icon
62
Dominion Energy
D
$59.3B
$123K 0.2%
2,197
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.57B
$116K 0.19%
1,368
-1,170
-46% -$102K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$111K 0.18%
1,474
+2
+0.1% +$138
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$107K 0.17%
1,141
+20
+2% +$1.95K
HON icon
66
Honeywell
HON
$78B
$105K 0.17%
580
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$103K 0.16%
933
+17
+2% +$1.92K
CVX icon
68
Chevron
CVX
$366B
$102K 0.16%
628
-53
-8% -$8.89K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$96.6K 0.15%
1,910
+69
+4% +$3.48K
CSCO icon
70
Cisco
CSCO
$479B
$95.4K 0.15%
1,825
+231
+14% +$11.3K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$88.8K 0.14%
1,977
+1,172
+146% +$50.4K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$80.9K 0.13%
1,327
– –
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.4B
$76.4K 0.12%
2,696
+12
+0.4% +$340
UPS icon
74
United Parcel Service
UPS
$88.9B
$74.5K 0.12%
384
– –
IBM icon
75
IBM
IBM
$224B
$71.9K 0.12%
549
+3
+0.5% +$401
1 2
3
4 5

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.