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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
+8.22%
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
$58.3M
AUM Growth
+$3.52M
Cap. Flow
-$350K
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.87M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$422K
4
IYR icon
iShares US Real Estate ETF
IYR
+$212K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.8M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$417K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14.4B
$71.1K 0.12%
2,684
+40
+2% +$1.05K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$70.7K 0.12%
2,316
+13
+0.6% +$404
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$70.1K 0.12%
397
– –
UPS icon
79
United Parcel Service
UPS
$88.9B
$66.8K 0.11%
384
– –
ABBV icon
80
AbbVie
ABBV
$435B
$64.2K 0.11%
397
+3
+0.8% +$460
MRK icon
81
Merck
MRK
$318B
$61.9K 0.11%
558
-43
-7% -$4.39K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$61.5K 0.11%
405
+5
+1% +$748
MSFT icon
83
Microsoft
MSFT
$3.71T
$61.2K 0.1%
+255
New +$61.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$60.9K 0.1%
1,136
+4
+0.4% +$220
TFC icon
85
Truist Financial
TFC
$64B
$59.8K 0.1%
1,391
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$58.8K 0.1%
895
+3
+0.3% +$188
NVDA icon
87
NVIDIA
NVDA
$5.42T
$57.6K 0.1%
3,940
+2,440
+163% +$35.8K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$54.5K 0.09%
2,490
+57
+2% +$1.25K
AMZN icon
89
Amazon
AMZN
$2.96T
$51.7K 0.09%
615
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$44.7K 0.08%
329
– –
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.97B
$42.1K 0.07%
+890
New +$42.6K
RSPF icon
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$40.6K 0.07%
719
+2
+0.3% +$112
MMM icon
93
3M
MMM
$94.3B
$39.9K 0.07%
398
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$39.3K 0.07%
2,250
– –
MLN icon
95
VanEck Long Muni ETF
MLN
$683M
$36.3K 0.06%
2,080
– –
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$34.3K 0.06%
685
– –
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$34.1K 0.06%
673
+12
+2% +$624
WCLD
98
WisdomTree Cloud Computing Fund
WCLD
$297M
$33.7K 0.06%
1,344
+978
+267% +$25.1K
CRM icon
99
Salesforce
CRM
$158B
$33.5K 0.06%
253
+210
+488% +$30.6K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.5K 0.06%
1,470
+14
+1% +$319
2 3
4
5 6

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CWMGO
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Macroview Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Macroview Investment Management held 533 positions worth $58.3M, up 6.4% from $54.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q4 2022 filing shows 92 new, 113 increased, 63 reduced and 74 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M.
  • Macroview Investment Management added most to iShares US Real Estate ETF in Q4 2022, an estimated $212K increase.
  • Macroview Investment Management's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $417K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF May in Q4 2022, selling an estimated $1.8M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $58.3M portfolio in Q4 2022.
  • Macroview Investment Management opened 92 new positions and closed 74 in Q4 2022.
  • Macroview Investment Management's portfolio value rose 6.4% quarter-over-quarter to $58.3M.

Based on Macroview Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.