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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$62K 0.11%
384
– –
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$14.4B
$61K 0.11%
2,644
-1
-0% -$25
TFC icon
78
Truist Financial
TFC
$64B
$61K 0.11%
1,391
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.1B
$61K 0.11%
1,327
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$60K 0.11%
1,132
-200
-15% -$11.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$54K 0.1%
400
-73
-15% -$11K
ABBV icon
82
AbbVie
ABBV
$435B
$53K 0.1%
394
+4
+1% +$574
MRK icon
83
Merck
MRK
$318B
$52K 0.09%
601
+4
+0.7% +$357
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$50K 0.09%
892
-7,245
-89% -$452K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$49K 0.09%
2,433
+219
+10% +$4.89K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.13B
$42K 0.08%
966
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$40K 0.07%
329
+16
+5% +$2.06K
MMM icon
88
3M
MMM
$94.3B
$37K 0.07%
398
– –
RSPF icon
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$37K 0.07%
717
-19,302
-96% -$1.08M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$37K 0.07%
514
-74
-13% -$5.79K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$36K 0.07%
2,250
– –
MLN icon
92
VanEck Long Muni ETF
MLN
$683M
$35K 0.06%
2,080
– –
ABT icon
93
Abbott
ABT
$187B
$34K 0.06%
349
+2
+0.6% +$213
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$34K 0.06%
+685
New +$34.3K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33K 0.06%
1,456
+10
+0.7% +$238
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$33K 0.06%
661
-492
-43% -$27.7K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$29K 0.05%
382
– –
SLY
98
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.05%
378
+59
+18% +$4.97K
KBWB icon
99
Invesco KBW Bank ETF
KBWB
$6.73B
$28K 0.05%
567
-172
-23% -$9.38K
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$28K 0.05%
228
+1
+0.4% +$135
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 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.