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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$73K 0.12%
1,146
+183
+19% +$12.9K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$73K 0.12%
1,332
+4
+0.3% +$240
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$70K 0.11%
397
– –
UPS icon
79
United Parcel Service
UPS
$88.9B
$70K 0.11%
384
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.4B
$70K 0.11%
1,327
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$69K 0.11%
473
+2
+0.4% +$313
CSCO icon
82
Cisco
CSCO
$479B
$68K 0.11%
1,592
+1
+0.1% +$48
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$67K 0.11%
757
+113
+18% +$10.8K
TFC icon
84
Truist Financial
TFC
$64B
$66K 0.11%
1,391
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$65K 0.11%
1,030
– –
ABBV icon
86
AbbVie
ABBV
$435B
$60K 0.1%
390
+4
+1% +$611
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$15.2B
$60K 0.1%
2,645
-119
-4% -$3.05K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$60K 0.1%
1,153
-344
-23% -$19.7K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$59K 0.1%
3,243
– –
MRK icon
90
Merck
MRK
$318B
$54K 0.09%
597
+106
+22% +$9.4K
BA icon
91
Boeing
BA
$185B
$52K 0.08%
383
-2
-0.5% -$295
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$52K 0.08%
675
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$50K 0.08%
1,255
-92
-7% -$3.86K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$46K 0.08%
2,214
+117
+6% +$2.7K
BTEC
95
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$45K 0.07%
1,401
-466
-25% -$15.6K
ITM icon
96
VanEck Intermediate Muni ETF
ITM
$2.15B
$44K 0.07%
966
– –
MMM icon
97
3M
MMM
$94.3B
$43K 0.07%
398
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.38B
$42K 0.07%
838
+1
+0.1% +$55
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$40K 0.07%
313
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$40K 0.07%
588
-8
-1% -$630
2 3
4
5 6

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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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.