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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
+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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$69.6K 0.11%
1,140
+4
+0.4% +$230
CRWD icon
77
CrowdStrike
CRWD
$218B
$64.4K 0.1%
1,876
+1,744
+1,321% +$50.4K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$64K 0.1%
895
– –
ABBV icon
79
AbbVie
ABBV
$435B
$63.9K 0.1%
401
+4
+1% +$612
AMZN icon
80
Amazon
AMZN
$2.96T
$63.5K 0.1%
615
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$62K 0.1%
407
+2
+0.5% +$309
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$62K 0.1%
1,232
+547
+80% +$27.5K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$61.5K 0.1%
397
– –
NVDA icon
84
NVIDIA
NVDA
$5.42T
$58.3K 0.09%
2,100
-1,840
-47% -$39.8K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$56.5K 0.09%
2,499
+9
+0.4% +$207
WTPI
86
WisdomTree Equity Premium Income Fund
WTPI
$504M
$54.2K 0.09%
1,746
-659
-27% -$20.2K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$53.8K 0.09%
971
+298
+44% +$15.8K
MRK icon
88
Merck
MRK
$318B
$49.8K 0.08%
468
-90
-16% -$9.72K
TFC icon
89
Truist Financial
TFC
$64B
$47.4K 0.08%
1,391
– –
MOON
90
DELISTED
Direxion Moonshot Innovators ETF
MOON
$45.7K 0.07%
+3,866
New +$46.6K
CRM icon
91
Salesforce
CRM
$158B
$44.6K 0.07%
223
-30
-12% -$5.07K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$42.6K 0.07%
329
– –
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$42.5K 0.07%
2,250
– –
PFE icon
94
Pfizer
PFE
$153B
$39.2K 0.06%
962
+396
+70% +$17.1K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$38.4K 0.06%
514
– –
SGDM icon
96
Sprott Gold Miners ETF
SGDM
$662M
$37.4K 0.06%
1,324
– –
UCO icon
97
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$36.3K 0.06%
1,373
+535
+64% +$14.6K
BA icon
98
Boeing
BA
$185B
$35.3K 0.06%
166
– –
MMM icon
99
3M
MMM
$94.3B
$35K 0.06%
398
– –
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$34.6K 0.06%
1,476
+6
+0.4% +$140
2 3
4
5 6

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AXA
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KCPT
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CWMGO
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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.